17.09% of the paid-up of the company (Including related and close relatives) Borrower : J.S.P. Property Public Company Limited 3. General Characteristics of the transaction Amount of Loan : 300,000,000
short-term loan 10.00 2% 50.00 10% Trade and other payables 82.25 16% 48.68 10% Liabilities under financial lease agreement 64.58 13% 80.31 17% Long-term loan 265.68 53% 236.85 49% Others 77.72 16% 70.27
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 31 Dec. 2020 % 31 Dec. 2019 % Bank overdrafts and short-term loan 143.00 13% 83.00 10% Trade and other
transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 31 Dec. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 220.00 22
1,000,000 ordinary shares of ACC Green Energy Co., Ltd. (“ACC Green”)at par value Baht 10 per share and to repay the loan that ACC Green has to the company at the total price of 185,000,000 Baht to Mrs
. (Unit: Million Baht) Liabilities 31 Mar. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 35.00 4% 10.00 2% Trade and other payables 196.47 26% 112.49 16% Liabilities under financial lease
1,163 865 1,865 60% 116% 5,418 6,446 19% Income tax (expense) credit (167) 630 (298) 78% 147% (689) (41) -94% Profit for the period 996 1,495 1,567 57% 5% 4,729 6,405 35% Owners of the Company 918 1,316
, Houston, Chicago, Bethesda, Toronto, London, Frankfurt, Madrid, Luxemburg, Mumbai, Delhi, Singapore, Hong Kong, and Shanghai. It focuses on an investment in the unlisted companies, credit, and property
calculated from the asset value of Leyland’s business agreed between the Subsidiary and the Sellers at THB 315,000,000 subtract with loan from Leyland’s director. The details are summarized as follows: 1. Loan
17,682,200.47 242,123,251.77 - - Decrease (181,500,000.00) (229,772,171.08) (91,500,000.00) (142,772,171.08) Ending balance 922,035,094.40 1,085,852,893.93 334,948,992.65 426,448,992.65 Deferred financing service