, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00
totaling 18.97 percent of the paid-up capital. Description of the Transaction The Company will grant the financial assistance to GSTEL by extending the period of unsecured short term loan to be used as
financial institutions Term of loan Extend financial assistance period for 3 months (May 13 – August 13, 2020) Collateral None 4. Total value and rule for fixing of total value of the transaction Transaction
by Baht 11.89 million or 12.16% from the same period last year. Short-term investments in low risk mutual funds for better returns, save money. 1.2 Accounts receivable as at 31 March 2018 and 31 March
amounting of 117.35 Million Baht as reverse to revenue during the period. However, short term borrowing from banks (by factoring and promissory notes) for working capital has increased 36.13 Million Baht from
REITs after the market price increased during this period. 5. Decrease in short-term investments of THB 401.1 mm, which was mainly from the Company divested some investment units to manage the liquidity
according to the initially adopted TFRS 16 on contracts - Long-term borrowings from financial institutions decreased 10.38 Million Baht, or 9.88% due to the repayment during the period - Short-term borrowings
significant customer expenditures in the last quarter of the year. Account payable days was at 166 days, declined from 187 days in FY22 Credit term and collection period The normal credit term granted by the
dated 20 June 2020, investment in machinery during the period from 1 January 2020 to 31 December 2020 can qualify for 2.5x depreciation tax benefits. The term ‘machinery’ contains two characteristics are
. Account payable days slightly increased from 72 days to 73 days due to higher capex payable following 5G network expansion. Credit term and collection period The normal credit term granted by the Company