) (7.6) Remark: (1) Interest and fees including expenses related to financial institutions, lease liabilities and credit card fee Financial cost paid to the Samui Property Fund (SPF) for first quarter of
employee benefit according to new labor law, consultant fee for new Credit Agreement of the Company and others fee and reorganization during December 2019 resulting in reduced Salary for the current year. 5
% per annum 2. Committed portion under Standby Letters of Credit at 8% per annum 3. Commitment fee on unfunded portion at 2% per annum Since this transaction is between the Company and Link Capital I, a
portion at 12% per annum 2. Committed portion under Standby Letters of Credit at 8% per annum 3. Commitment fee on unfunded portion at 2% per annum Since this transaction is between the Company and Link
between AEON Thanasinsap (Thailand) PCL and AEON Specialized Bank (Cambodia) Plc (“ASB Cambodia”) with AEON Credit Service Systems (Philippines) Inc (“AEON Systems”): Company Transactions Date of agreement
(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
support and also considering to the Company’s current situation that are unable to find credit facility from local commercial banks to support the business. The Board of Directors of the Company resolved to
POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.9% 797 18.2% Trade & other
-400mn. lending amount. The Company focuses on maintaining current lending portfolio and being careful on credit risks of the lending business. Online Top-up & Payment Business Banking Agent & Lending
involved eliminating “the estimated amount by which costs of the acquisition of investment exceed identifiable net assets of Trans.Ad Group” of THB 274mn in non-current assets, which was replaced by 1