, investment plan including any other future obligations of the Company and/or subsidiaries. Such dividend shall not adversely affect the Company and subsidiaries ongoing operations. Disclaimer Some statements
obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow
. - Employee benefit obligations were 193.53 million Baht, rose by 43.07 million Baht from the end of year 2018 mainly due to the effect from the labor law Note: According to the debentures and long-term loan
(19%) Long-term loan from related parties 1,227 1,479 (17%) Liabilities under financial lease 2 2 (13%) Employee benefit obligations 74 72 3% Total non-current liabilities 1,491 1,786 (17%) Total
formerly only managed by Vienna House for EUR 8.9mn (THB 347mn). On 1 March 2018, all economic benefits, risks, obligations, and rights attached to the hotel were transferred to the purchaser, while the
, electricity and water supply for 15 years Additional 25% deduction of the cost of installation or construction of facilities apart from the usual depreciation expenses 4.2) Asset Obligations -None
facilities apart from the usual depreciation expenses 4.2) Asset Obligations -None- (information as of 27 June 2018) 5. Value of the consideration Paid The transaction of investing in manufacturing plant and
subjected to the availability of retained earnings on the separate financial statements. In all cases, dividend payment shall depend on cash flow, investment plan including any other future obligations of the
portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other
232 (38%) Long-term loan from related parties 1,139 1,479 (23%) Liabilities under financial lease 2 2 (11%) Employee benefit obligations 76 72 5% Total non-current liabilities 1,362 1,786 (24%) Total