: 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

of lease contract between IMP and the Office of the Privy Purse, Bureau of the Royal Household and/or Bejaratana-Suvadhana Foundation both in terms of expenses and building usage. Other risks

three financial years to the date of the registration statement. 7. Information concerning the material capital expenditures and divestitures currently in progress, including the distribution of these

cash equivalents 4.36 31.33 (26.97) (86.08) Trade and other current receivables 222.38 186.08 36.30 19.51 Contract assets 574.30 564.88 9.42 1.67 Inventories 20.35 9.72 10.63 109.39 Other current assets

Microsoft Word - 2009-037EN The Information of the Connected Transaction (Additional) Ref.No.2009/037EN September 22, 2020 Subject Inform about The Connected Transaction of the contract of land lease

/2018, the company already had a renew contract from the main repeat customer who requested the company to prepare the training courses, uniforms and all security equipment for the hired employees. While

receivables 2,018.8 1,960.3 58.5 3.0 Contract assets 964.1 905.4 58.7 6.5 Equipment for lease 271.1 300.5 (29.4) (9.8) Total Assets 6,726.9 6,581.5 145.4 2.2 Assets As of March 31, 2024, the Company’s total

conditions of agreement Contract parties Buyer : Saha Pathana Inter-Holding Public Company Limited Seller : Thai Wacoal Public Company Limited The opinions of the Independent Financial Advisor on the connected

from OKEA’s initial public offering, and also THB 82 million gain on foreign exchange forward contract, whereas, this quarter the gain on foreign exchange forward contract was only THB 1 million

amount (CBM/Day) Maximum purchase amount (CMB/Day) Price VAT included (Baht/CBM) Year 1-3 12,000 15,600 9.90 throughout contract validity Year 4-7 13,200 17,160 Year 8-10 14,400 18,720 Contract term of 10