maturity of such instrument shall not exceed one year and shall not have any restriction on selling or transferring before maturity; 4. investing in bill of exchange or promissory note that ordered payment
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613.47 million THB. It is because the Company repurchased 14.39 million shares worth 95.54 million THB in Q1/2019 and the promissory note that was due decreased 75.45 million THB from the same quarter of
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Structured Note Fund,Specific Fund | Offering Date : 21/03/2013 - 28/03/2013
or promissory note and specify the date of March 3rd, 2022 as the due date for payment of principal Other Conditions : None Objectives : To be used for capital expenditure of the Company and to be
order to maximize benefit for the Company, the Management decided to manage liquidity by invested in short-term promissory notes of Asia Capital Group Public Company Limited in the amount of THB 100
million by the year-end 2017, or increased by Baht 83 million or 3.4% as there was reserved cash for promissory note due. Liabilities As of 31 March 2018, the company reported total Liabilities of Baht
facility : Short-term loan as promissory note with no collateral in amount of not more than THB 160 million Interest Rate : 1.75% per annum Maturity : Not more than 1 year from the transaction date Interest