income tax of Baht 0.63 million. The Corporate Group’s total liabilities as at June 30, 2018 decreased from the end of year 2017 by Baht 1.04 million or 0.10 percent, due to the decrease in short-term loan
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
respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Loss from exchange
(Backlog) in MARQUE Sukhumvit project. - Finance cost in Q2/2018 amounted 95.94 million baht decreased by 10.53 million baht or 9.89% from 106.47 million baht in Q2/2017 due to the loan repayment. For the
Baht 827 million and (2) grant of loan by the Company to SGAH at the total amount of USD 40 million or equivalent to approximately Baht 1,311 million, with the interest rate of 10.00% per annum for a
subsidiaries had a total liability of 323 MB decreased 119 MB from December 31, 2017 and having overdrawn and the short- term loan decreased 146.3 MB and account payable increased 30.3 MB and other liabilities
million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The Company had recorded gain from exchange
Short term loan from Financial Inst. 90.1 3.6% 76.3 3.1% 13.8 18.1% Trade and other payables 99 3.9% 123.6 5.0% -24.6 -19.9% Management Discussion and Analysis, Q3/2018 Page3/4 As of 30 Sep 2018 As of
, 2018) Borrower : Baan Putthachart 2015 Co., Ltd. 3) General Characteristics of the transaction Amount of Loan : 150,000,000 Baht Interest Rate : 8.00 % per annum Term of Loan : 12 months Payment of
ละเอียดการให้กู้ยืมเงินเพื่อซื้อหลักทรัพย์ รายการ จำนวนเงิน จำนวนราย 1. ยอดรวมมูลค่าหลักทรัพย์ที่เป็นประกัน 2. ยอดรวมมูลค่าหลักประกันอื่น 3. ยอดเงินให้กู้ยืมคงค้าง (margin loan) 4. ยอดรวม credit line