drawdowns of loans from financial institutions in order to support our production capacity expansion projects at Bangpakong, Chacheungsao province. For 1H/2017, financial expenses derived to THB 10 million
1 7 , total liabilities were 9,275.68 million Baht, decreased by 536.41 million Baht or 5.47% from the end of the year 2016. This was mainly due to: - Short term loans from financial institutions were
expenses 5.34 7.85 2.51 47.00% Loss on exchange rate - 42.48 42.48 100.00% Reserve for Doubtful Debts (0.08) - 0.08 (100.00%) Others 18.54 19.25 0.71 3.83% Administrative expenses 67.18 133.61 66.43 98.88
the first draw down date. Total value of transaction comprises of loans value equivalent to maximum Baht 94 million and the total cost of financing of Baht 5.875 million for the period of 6 months
, including other transactions related to such current account as found from the special audit; 2. NIPPON has not set an allowance for doubtful debts on the money siphoned by NIPPON ' s former
), misappropriated PPPC's money to invest in and pay off debts of the companies over which he had full control for his own benefit, causing damage to PPPC's property, violating Section 307, 308 & 311
Konoshita used bank deposits of GLH to guarantee loans for his own private company registered in the British Virgin Islands. This guarantee obligation remained from 2013 until 2023, with no evidence that GL
used to repay debts and the rest will be used as working capital. The Company still have other assets such as office decorations, vehicles or computer software licenses. 4. Purpose of Transaction : The
expenses Our financial expenses in Q3/2017 amounted to THB 19 million, up by THB 18 million from the corresponding period last year. It was due to our multiple drawdowns of loans from financial institutions
- - (10,200) (436,500) -98% Loss on impairment of loans to subsidiary - - (350,230) (264,719) 32% Loss on impairment of assets (455,561) (505,135) -10% - - Finance costs (82,372) (134,192) -39% (50,497) (71,414