C. The execution, amendment or termination of contracts relating to the leasing out of the whole or substantial part of the Company’s businesses, the assignment to any other persons to manage the
legal enforcement letter to seize assets according to the process. At present, it is under investigation process to find the defendant’s assets. 1.4 IT Professional Co., Ltd. A debtor in a sale contracts
the total investment over the period of 6 months to be 282 million baht, and by using the NTA criteria, it is 83.69% of the total asset. 1. The date of investment - The signing of contracts are
occur from the fluctuation in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt
. - Revenue from provision of service and rental For the year 2018, SAAM Group’s revenues from provision of service and rental represent passive income generated from long-term contracts with customers
contracts to hedge its debt. On November 15, 2019, the Company has issued two tranches of debentures for Private Placement to institutional investors at the amount of 3,800 million baht comprise; (1) Tranche
liabilities as at 31 December 2019 was 1,122.74 Million Baht increased from 31 December 2018 which was 1,024.78 Million Baht because of the following; - Advances received from construction contracts and
Thai Financial Reporting Standard 15 (TFRS 15) regarding revenue from contracts with customers for the first time which is effective since 1 January 2019. Table 1 : Sales Revenue by Product Line for the
interest rate swap contracts to hedge its debt. • Shareholders’ Equity As of February 28, 2017, shareholders’ equity was 13,773 million baht, representing the increase of 1,516 million baht or 12% from
currency forward contracts 2 37 (19) N/A -152% 58 18 -70% Gain (loss) on foreign exchange 250 271 92 -63% -66% 335 363 9% Reversal of allowance for gain/(loss) from impairment of assets 0 (101) 19 N/A -118