Transaction. : 3.1 Type of transaction: 3.1.1 Approved the renewal of a loan 26.90 Million Baht According to the Company approval loans from Advantage Footwear Company Limited in 2016 amount 40 Million Baht As
Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by
Group had cash flow used in financing activities of Baht 189.6 million due to the repayment of long-term loans to financial institutions, short-term loans from related parties, lease liabilities, and
Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by
loans from financial institutions, and trade and other payables. As of December 31, 2019 and March 31, 2020, the long-term loans from financial institutions stood at Baht 266.67 million and Baht 261.79
presented at Baht 1,563.5 million, increased by 15.3% from trade payables, net of cash received from short-term loans and repayment of long-term loans, and the recognition of lease liabilities according to
loans and long-term loans from financial institutions in the amount of 182.42 million baht. The shareholders' equity of the company as of 30 September 2019 is 1,282.24 million baht, an increase of 97.92
refinance the loans or encumbrances incurred by the infrastructure mutual fund itself or the infrastructure business being subsidiary of the infrastructure mutual fund for the purpose of proceeding in sub
decrease of 9.0% compared to the previous year with total liabilities decreased due to the Company paid off loans of long-term loans. Total shareholders' equity as at December 31, 2018, was Bt1,251.56mn
borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in the