, 2021 547 130.00 7.00% August 29, 2019 February 25, 2021 545 10.00 7.00% Total 1,845.30 4.2 The total amount of loans with a specified duration 4.2.1 Term loans from financial institutions Short-term
facilities from the financial institutions as working capital amounting of 173.13 Million Baht during the period. 8. Share of loss associates accounted for using equity method amounting of 0.45 Million Baht
7,170.8mn of those as of 31 December 2019. It was mainly due to the net decrease in loan from financial institutions, loan from related parties and the Company’s debentures of THB 342.8mn after the Company
borrowings from financial institutions 49.59 66.96 17.37 35.03 Trade and other account payables 17.23 17.68 0.45 2.61 Current portion of lease liabilities 4.16 4.28 0.12 2.88 Lease liabilities 5.61 3.44 (2.17
were THB 4,818mn, decreasing by 1.3% or THB 65mn from THB 4,883mn as of 31 March 2020 mainly from the decrease in 1) total lease liabilities of THB 189mn, 2) short-term loans financial institutions of
SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Short-term loans from financial institutions 1,030 11.2% 1,250 13.8% Trade
institutions for project development and business operation increases 3,360.56 Million THB or 64% i.e. from 5,250.47 million THB to 8,611.03 million THB. 2. The new Labor Protection Act is enforced on 5th April
and raw material importation by hedging forward contract from several financial institutions. Industry Overview In 2018, Thailand’s chicken meat export reached an all-time high which equaled to THB
other law which has obtained securities business license after having the status of financial institution; (3) commercial bank; (4) other financial institutions as specified in the notification of the SEC
financial institutions at the end of Q1/2020 were Baht 4,321.0 million, decreased by Baht 404.4 million or 8.6% from Baht 4,725.3 million at the end of Q1/2019. Q1/2020 vs Q4/2019 (QoQ) In Q1/2020, the