: Every Month Payment of Principal : Due date of payment on contract Collateral : None 4) Objective Working Capital for development of projects. 1.2 The Loan amount of 100,000,000 baht for 2 year (Due date
Concerning the Connected Transactions, 2003 (collectively, the “Notifications on Connected Transactions”). The transaction represents the highest transaction value of 32.26 percent of the net tangible assets
amount of THB 94 million, interest rate at 12.5% per annum, with maturity date on 15 November 2017. This financial assistance is to assist GSTEL on their operation business and temporary working capital
only medium size which is more than 1 million Baht by less than 20 Million Baht or more than 0.03% by less than 3% from Net Tangible Asset by choosing higher value. The sources of funds From working
purpose of both investment and working capital. The aforementioned transaction is in accordance to Notification of the Capital Market Supervisory Board No. Tor Chor. 20/2551 “Rules on Entering into Material
working capital in their operation business as GSTEL was currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheet and improve their
details below: In order to assist GSTEL on their operation business and temporary working capital since GSTEL is currently in the process of debt restructuring and seeking funds from external source with
. Criteria: Net tangible Asset Financial Source for Loan Repayment The financial source of the Company to repay GJS’s loan comes from its working capital and/ or new funding from outside source which is
working capital in business operation, sourcing raw materials, and increase Company’s production capacity. The interest rate of this loan can be divided into 3 categories as follow; 1. Funded portion at 12
fund as working capital in business operation, sourcing raw materials, and increase Company’s production capacity. The interest rate of this loan can be divided into 3 categories as follow; 1. Funded