300,000,000 Baht payable in five installments. 5.2 The rent of 1.25 million baht per month, payable monthly with increase rate of 15% every three years for a period of 48 years. 6. Sources of Funds 6.1 The land
shall be paid monthly throughout 48 years contract period. 5.1 The up-front fee of 300,000,000 Baht payable in five installments. 5.2 The rent of 1.25 million baht per month, payable monthly with increase
2,129.23 100.00% 2,345.53 100.00% LIABILITIES Current liabilities Short term loans from banks 65.32 3.07% 92.25 3.93% Account payables, trade and others 401.25 18.85% 516.82 22.03% Income tax payable 9.20
payables, trade and others 368.07 17.38% 516.82 22.03% Income tax payable 6.64 0.31% 20.12 0.86% Other current liabilities 9.76 0.46% 8.56 0.37% Total current liabilities 440.19 20.78% 637.75 27.19% Non
others 495.36 21.88% 516.82 22.03% Income tax payable 17.48 0.77% 20.12 0.86% Other current liabilities 5.59 0.25% 8.56 0.37% Total current liabilities 578.92 25.57% 637.75 27.19% Non-current liabilities
% 0.00 0.03% Current portion of lease liabilities 60.80 2.38% 69.56 2.69% 8.76 14.42% Income tax payable 78.14 3.06% 12.29 0.48% (65.85) (84.27%) Short-term
837.3 (123.8) (14.8) Current portion of liabilities under financial arrangement agreements 54.4 93.8 (39.4) (42.0) Income tax payable 27.0 53.3 (26.3) (49.3) Contract liabilities 325.5 272.9 52.6 19.3
operating companies of Target Group Hotels and Resorts, their aggregated total asset value as reported in audited financial statements period ended 31 December 2016 is approximately USD 240.73 million or THB
commercial banks’ business operations, with Thai commercial banks’ lending and deposits continuing to grow at a slow pace. The aggregated balance sheets of commercial banks registered in Thailand at the end of
7,849.9 million baht, decreased from 31 December 2018 by 490.3 million baht, mainly due to: Trade and other payables lower by 366.1 million baht, a decreasing amount mainly from trade account payable which