December 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 49.91 10% 48.68 10% Liabilities under financial lease agreement 73.87 15% 80.31 17% Long – term loan 292.28 60
other payables 39.44 8% 48.68 10% Liabilities under financial lease agreement 72.45 16% 80.31 17% Long – term loan 277.41 60% 236.85 49% Others 75.69 16% 70.27 14% Total liabilities 464.99 100% 486.11 100
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
$ meeting of Ramkhamhaeng Hospital Company Limited held on December 7 th , 2017 resolved that the subsidiary company (R-Plus) will dispose land. The board of directors had former agreement of October 9 th
. - Board of Director’s meeting No. 1/2018 held on January 12, 2018, approved the transaction with AEON Financial Service Co., Ltd. for Outsourcing Service Agreement in total amount of 37.8 million baht or
short-term loan 10.00 2% 50.00 10% Trade and other payables 82.25 16% 48.68 10% Liabilities under financial lease agreement 64.58 13% 80.31 17% Long-term loan 265.68 53% 236.85 49% Others 77.72 16% 70.27
breach of the Share Sale and Purchase Agreement in the amount of Baht 20 million was the income received as a result of the default under the Share Sale and Purchase Agreement from receiving the payment of
“Duro”. and Technical services Agreement Parties Involved Service Provider: - Hwa Fong Rubber Industrial Company Limited. “HFR” Service Recipient: - Hwa Fong Rubber (Thailand) Public Company Limited. “HFT
infrastructure mutual fund under the consolidated basis of the financial statement. Clause 6 The management company shall impose the limitations on liabilities arising from loan agreement under the following rules