calculated from the company’s reviewed financial statements as of 30 June 2017. 10. Source of funds : The Company’s equity and bank loan The transaction size when considered in connection with the acquisition
110.78 million baht in 2019) due to a decrease in sales. 5. Financial costs, consisting of bank fees and interest expenses, increased by 7.07 million baht (from 20.44 million baht in 2018 to 27.51 million
time and generated higher yield when compared to bank deposits. However, Asia Capital Group Public Company Limited has already returned THB 100 million promissory notes to the Company since 1 April 2019
0.03% and 0.32% of total revenues, respectively. Such fall resulted from the repayment of bank loan in January 2017. After You Pcl. 1319/9 Pattanakarn Rd. Suanluang, Bkk 10250 Thailand E-mail : ir
decreased by Baht 31.32 million to Baht 11.38 million. Whereas the Company won saving lottery issued by Bank for Agriculture and Agriculture Co-operatives, receiving reward of approximately Baht 20 million
submit to MOIT and Service Provider shall provide Bank Guarantee issued by Bangkok Bank, Ho Chi Minh branch of USD 2,400,000 to the Employer. 2) Milestone 2 = USD 6,000,000 Land Usage Restrictive
September 30, 2018, the Company recorded Baht 0.42 million Finance cost and Baht 0.34 million in the same period ended September 30, 2017 due to the higher bank overdrafts and short-term loan outstanding for
have some money paying for some debt of Krung Thai Bank 103,420,000 baht from the total debt about 130,000,000 baht (capital, contract interest and default interest). It can reduce some debt from the
the first six months of 2020, finance cost amounted to Baht 608.67 million, up by Baht 21.74 million or 3.70% from the same period of last year as a result of more bank loans. Net interest-bearing debt
owned to Sansiri Main Asset of BS15: Land bank Purchase Price of the Ordinary Shares: Baht 1,000,000 (The purchase price was determined from investment amount by the Company, asset value and equity of