facility agreement with financial institution(s) for the total amount of up to USD 1,500 Million. In the latter case, there is no condition in the financing agreements that will have an effect on the rights

short term loan from third party of 27.50 Million Baht, Long term borrowing from a financial institution of 319.31 million baht. Provision from onerous project contract of 36.00 million baht and provision

140 million Baht, increase of loans from financial institution for the completion of Windshell Naradhiwas of 241 million Baht, increase of account payable of 101 million Baht. The main liabilities

. 1.1. 4.3.2 RATCH-Australia Corporation Limited, a subsidiary, received long-term loan from financial institution in the amount of AUD 101.99 million (equivalent to Baht 2,448.13 million). 4.3.3 The

. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 31st March 2018 and 2017, the Company and its subsidiaries had net

used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 30th June 2018 and 31st March 2018, the Company and its subsidiaries had net value of Baht 17.34 million and Baht

31% as compared to the same period last year of 260 million Baht. This was due to continuous effort in debt repayment in forms of Bill of Exchange, debentures and financial institution loans. The

financial institutions Long-term loans from financial institution – net as at September 30, 2019 and December 31, 2018, consisted of: Page 4 Enclosure 5. Information Memorandum on the Acquisition of Assets of

decreasing in long- term loans from financial institution-net of current portion of Baht 9 million due to repayment during the period. 2.3 Shareholders’ equity As at 31 March 2020, the Company and its

share (Baht) 0.03 0.06 (0.03) * According to the adoption of Thai Financial Reporting Standard No.9 Financial Instruments since January 1, 2020, the Company reclassified loan from financial institution