having overdrawn and the short- term loan decreased 93.9 MB and account payable increased 24.3 MB and settle the long-term loan to the financial institute in 1 year decreased 3.1 MB and increasing 3.3 MB
regarding the receipt of financial assistance are as follows; Type of the Transaction : Connected transaction Re: the Receipt of Financial Assistance. Credit facility : Long- term loan in amount of not more
increased 0.6 percent, which mainly increased due to short-term loans with financial institutions at Baht 24 million, as such increased by both the subsidiary’s short-term loan at Baht 17 million and the
and 346.20 million respectively. Revenue from sale of real estate declined by THB 112.69 million or 32.55%. This is because the slowdown of real estate business sector resulted from Loan to Value
Baht 2.69 million Long-term loan from financial institutions increase by Baht 17.65 million Employee benefit obligations increase by Baht 3.74 million Shareholders’ Equity Net operating profit for the 6
declined by THB 323.67 million or 32.26%. This is because the slowdown of real estate business sector resulted from Loan to Value regulation or “LTV” since 2019. Moreover, the household debt has been
liquidity risk of operating cash flow under the COVID 19 situation. In addition, the Company has received soft loan facility of 5,000 million THB from Government Saving Bank in Thailand and 68 billion MMK
infrastructure mutual fund under the consolidated basis of the financial statement. Clause 6 The management company shall impose the limitations on liabilities arising from loan agreement under the following rules
after closing of tender offer and therefore, have absolute control over the authority to drawdown the loan. Shareholders should be cautious on the matter and request the company to establish a concise
14.7 km distance (Tambon Mai Mai to Sakoo) 6. HDPE pipe work to distribute water to customers. Source: Project Progress Report From the management of GS as of January 2018 6) Loan Agreement : GS request