term of not exceeding 12 months) in the amount of not exceeding THB 142,500 million from financial institutions and/or major shareholder(s) as to accommodate the Shares Purchase Transaction and the
not exceeding 12 months) in the amount of not exceeding THB 142,500 million from financial institutions and/or major shareholder(s) as to accommodate the Shares Purchase Transaction and the tender offer
and Lumpini Ville Suksawasdi-Rama 2 and the cash prepared for loan repayment to financial institutions. 2. The inventory increases 365.76 million THB or 6.66% i.e. from 5,495.63 million THB to 5,861.39
loan from financial institutions of the subsidiaries for working capital and invest in new projects. The increased in loan comprised of THB 1,596.4mn increased in short-term loan (includes current
1,604.24 1,666.39 -22% -25% % Change Page 4 of 4 Total liabilities of the Company at the end of June 2018 increased 129% yoy. This was mainly due to an increase of loans from financial institutions for the
a higher book value of the long term loans. In addition, finance costs also include interest expenses paid to financial institutions and lessors under finance lease agreement. 20 ASIA’S BOUTIQUE
liabilities increased by Bath 179.47 million due to; a. An increase in short - term loan from financial institutions (promissory note) at the amount of Baht 142 million for the Company’s working capital and
household sector increased in all categories, particularly other consumer loans and auto-leasing. Financial institutions expect demand for business and household credit to increase later in the year
Trade and Other Current Payable THB 42 million 2. Decrease of Current Tax Payable THB 12 million 3. Increase of Long-term borrowings from financial institutions THB 148 million. The shareholders’ equity