long-term loan from financial institution in the net amount of AUD 348 million. 5.3.3 RATCH-Australia Corporation Limited, a subsidiary, unwinded its interest rate swap contracts with financial

institution as per repayment schedule. Shareholder’s equities As of September 30, 2018, the company had total shareholders’ equity of THB 9,265 million, decreased from December 31st, 2017 by THB 1,808 million

financial institution. 2.1.5 Deferred tax assets: As at 30th September and 31st March 2018, the Company and its subsidiaries had net value of Baht 16.21 million and Baht 17.90 million respectively (0.70

International Accounting Standards Board หรือ American Institution of Certified Public Accountants หรือ Financial Accounting Standards Board โดยงบการเงินดังกลาวอาจตรวจสอบ และแสดงความเห็นโดยผูสอบบัญชีที่สามารถ

institutions; THB 122.5mn cash repayment for short-term loan from related party; and THB 62.2mn cash dividend paid out net of THB 752.8mn cash received from short-term loan from financial institution. As a

Baht 46.18 million (or 2.17 percent of total assets and 1.97 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution

122.5mn and cash dividend paid out of THB 62.2mn, net of THB 312.8mn cash received from short-term loan from financial institution and THB 144.4mn received from debenture. As a result, the Company had

. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 31st March 2020 and 2019, the Company and its subsidiaries had

assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th June 2020 and 31st March 2020, the

Company emphasizes first and foremost on effective cash management. In the meantime, the Company has requested the support to ease cash utilization from financial institution and its business partners