Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
has decreased from short term loan as amount of 105.22 Million Baht and Ua Withya Public Company Limited repayment of loan obligations as amount of 300 Million Baht which due January 19, 2020 Proportion
decreased by Baht 80 million or 27% YoY. Total finance cost decreased post DE Conversion program in the Company in Dec19 partly offset by increase due to interest on account default in repayment of Loan and
Office; “margin account” means an account which keep records of loans to customers for the purpose of purchasing securities or the loan of securities to customers in order to complete sales; “Stock
Loan income Hire-purchase income Other income 1,951 2,534 240 734 1,968 2,554 248 907 1% 1% 3% 24% 3,688 5,258 520 1,495 3,919 5,089 488 1,640 6% (3%) (6%) 10% Total Revenues 5,459 5,676 4% 10,960 11,136
%YoY Credit card income Loan income Hire-purchase income Other income 1,910 2,451 261 803 (4%) 2% 5% 6% 7,642 10,385 1,029 3,277 7,819 9,950 998 3,198 2% (4%) (3%) (2%) 7,488 10,274 246 3,108 7,653 9,805
adjust the repayment terms (value of 550 million baht); - Negotiation and execution of a loan agreement amendment with unrelated parties on 9 June 2025 to extend the repayment period
the shareholders? meeting to enter into related party transaction with Ua Withya Plc (UWC) to purchase shares of Imperial Land Company Limited (IMP) and the claim over outstanding loan and accrued
paid-up shares of SGAH at the total value of USD 50.00 million or equivalent to approximately Baht 1,761.00 million and (2) grant of a synthetic convertible loan by the Company to SGAH at the amount of