liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
. The income gained in this current year approximately 40.19 % was gained from the interest receivable. In addition, there were the income gained from refund of bank charge equivalent to 14.73 % and the
Guarantee (“LG”) from one local commercial bank to guarantee the usage of electricity in production process of the Company. The tenor of first SBLC is 9 months and able to rollover for the whole tenor of main
% of AEONTS’ s shares 3. AEONTS’s subsidiaries: Company Business % of shares held by AEONTS 1). AEON Specialized bank (Cambodia) Private Company Limited (“ASB Cambodia”) Specialized bank 50% 2). AEON
until now. Finance costs in solar energy business slightly increased by Baht 1 .29 million due to the group received money from a bank loan in mid-Q1/1 7 , so the interest expense will be not fully
decrease 21.54%, due to decrease in bank loan. 7. Share of profit (loss) from investment in associated company In Q2/2018, Share of profit (loss) from investment in associated company was Baht 10.75 million
view on luxury residential property market, which evaluated from the Company’s customers database and various reports from private and public sectors. The second quarter report from the Bank of Thailand
. An increase in other current assets at amount of Baht 13.66 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund. 4. Restricted bank
related and close relatives) (At as July 31, 2018) Borrower : J.S.P. Property Public Company Limited Lender : Bangkok Bank Public Company Limited 2 บริษัท เจ. เอส. พ.ีพร็อพเพอร์ตี ้จ ำกดั (มหำชน