(“KTMS”) (3) General transaction description: Line of credit promissory note THB 3,750,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal
of Deposit 558,797 598,803 (40,006) (6.7) Interbank and money market items, net 14,029,526 13,156,615 872,911 6.6 Liabilities payable on demand 683,808 503,487 180,321 35.8 Financial liabilities
. Total liabilities Total liabilities increase 1,057.14 million THB or 12.30% i.e. from 8,592.92 to 9,650.06 million THB. It is mainly because the account payable and other creditors increase 1,037.24
2,827.37 15.81% 27. Total assets 20,986.90 18,557.92 13.09% 19,446.18 17,133.42 13.50% 28. Overdraft and short-term loan 4,092.70 3,183.25 28.57% 3,484.39 2,503.78 39.17% 29. Trade account payable and notes
% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue
3,183.25 40.40% 3,997.80 2,503.78 59.67% 29. Trade account payable and notes payable 2,065.88 1,453.95 42.09% 1,891.74 1,325.09 42.76% 30. Long-term loan 1,653.52 1,125.51 46.91% 1,618.02 1,012.39 59.8% 31
payable 3.17 1.35 1.82 134.86% Other current liabilities 13.69 24.89 (11.20) (45.00%) Total current liabilities 686.97 857.80 (170.83) (19.91%) Non-current liabilities Long-term bank borrowings 133.32
because the account payable and other creditors increase 478.13 million THB or 26.86% i.e. from 1,780.38 million THB to 2,258.51 million THB. Since projects development is ongoing, the creditors for
institutions to develop projects in 2018, therefore, the amount of loan has increased 630.68 million THB or 10.30% i.e. from 6,122.79 to 6,753.47 million THB. 2. The account payable and other creditors increased
20,166,757 5.2% 70,166,757 16.1% Others 291,056,560 75.4% 291,056,560 66.7% Total 386,223,317 100% 436,223,317 100% 4. Payment method: Payable by cash in whole 5. Basis used to determine consideration: From