institutions, which bear interest at the rate of 2.40-3.00 percent per annum, to pursue the Transaction. In the event that the Company utilize all of such short-term loan from financial institutions for the
the event that the Company utilize all of such short-term loan from financial institutions for the purchase of all shares in Hello LED, the Company’s debt to equity ratio (D/E Ratio) will be increased
from the Foreign Exchange Forward Contract made to hedge against exchange rate volatility for foreign currency loan to related parties. 7. Gains on foreign exchange was recorded at THB 889 million, an
was of Bt295.9 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt526.3 million which were belonged to BAFS at the amount of Bt321.4 million, TARCO at the amount of Bt110
liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable was of Bt218.1 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt468.5 million
Limited 3) General Characteristics of the transaction Amount of Loan : 150,000,000 Baht (Gradually) Interest Rate : 7.00% per annum Term of Loan : 12 months Payment of Interest : Every 3 Months 2 Payment of
assistance Approved the renewal of a loan of 100 million baht with Mr.Boonsithi Chokwatana To Managing Director The Stock Exchange of Thailand According to the Board of Director Meeting of Pan Asia Footwear
operation. (Unit: Million Baht) Liabilities 31 Dec. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 10.00 2% 10.00 2% Trade and other payables 112.49 19% 82.25 16% Liabilities under financial lease
. (Unit: Million Baht) Liabilities 31 Mar. 2021 % 31 Dec.2020 % Bank overdrafts and short-term loan 145.00 13% 143.00 13% Trade and other payables 334.14 32% 320.84 30% Liabilities under financial lease
-term loan 253.00 24% 220.00 23% Trade and other payables 408.08 39% 339.99 35% Liabilities under financial lease agreement 192.23 19% 201.69 21% Long – term loan 66.80 7% 103.33 10% Others 117.25 11