” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued
: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law
guarantee of 60 million baht, which the company opened a 1-year fixed deposit account for guarantee of plastic resin purchase. The company will have a lower interest rate than buying a credit with the seller
compared to Q1, 2018, due to cash and cash equivalents decrease by 38.10 million bath as a result of the company has taken cash of 30 million baht to a 6-month fixed deposit, therefore, the temporary
leasing fee throughout 3 years of the term of lease in the amount of 9% per year which is higher than cost of loan and/or deposit interest that the Company receives nowadays. Therefore, the renew of such
ordered from various distributors for use in production of a large volume of products to meet the increased orders, and an increase in advance receipt of goods payment, i.e. deposit, from a new customer who
Condition Area 75 Rai 34 Square wah Price 412,967,500 Baht Property 4 plots of land Payment The buyer will pay a deposit in the amount of Baht 82,593,500 on the date the parties enter into the agreement. The
customers, and an increase in advance receipt of goods payment, i.e. deposit, from a new customer who ordered a large volume of products. Delivery of the products has gradually been made since Q1/2018. The
Baht 6.18 million, deposit at financial institutions used as collateral of Million 2.06 Baht, net depreciation of building and equipment of Baht หนา้ 4 จาก 4 3.83 million. The deferred tax asset
Sawatyanon because the guarantee of public utilities letter, issued by the financial institute of the Company, has limited LG amount. Besides, the debenture can be used as the guarantee, and the deposit can