Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current
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
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
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
; however, for the REIT whose underlying assets are properties on long term leases to tenants or on leases to only one lessee, the summarized essences of lease agreement shall be provided; - in the case that
, the Board of Directors have approved the increasing of SBLC facility amount via email on 28 March 2019 and then the Company had entered into the amendment of credit facility agreement on 1 April 2019