started their operations. (7) Financial cost The Company and its subsidiaries’ financial cost from loan and permission note were Baht 41.93 million or increased by Baht 25.59 million or 156.66% from the
the collateral. Term of Loan : 12 months Collateral : Debenture amount of 10 million baht of Mr. Boonyong Sawatyanon Fee of the Collateral : 1% per annum 4) Objective For Working Capital 5) Total Value
million and part of account receivable Baht 1,238 million). However, the Company also recorded Expected credit losses on loan purchased of receivables in accordance to present the Company’s performance on
). However, the Company also recorded Expected credit losses on loan purchased of receivables in accordance to present the Company’s performance on Cash basis. ● The Company recorded Deferred tax assets that
or caused to happen or reasonably believed to likely happen, which may jeopardize the execution of the Investment Disposal Transaction. (3) SUTG shall enter into a loan agreement with the Company in
or reasonably believed to likely happen, which may jeopardize the execution of the Investment Disposal Transaction. (3) SUTG shall enter into a loan agreement with the Company in relation to short-term
quality and maintained high levels of capital fund and loan-loss provisions to facilitate credit expansion going forward. Credit Rating LH Financial Group Public Company Limited is assigned the company
, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 3) General Characteristics of the transaction Amount of Loan : 100,000,000 Baht Interest Rate : Not over 7 % per annum Term of Loan : 12 months