50.61 million, decreased Baht 11.69 million or 18.76 % compared to Q4/2017 because company and subsidiaries had defaulted loan , On September 25, 2019, the Appeal Court has modified decision by ordering
additional long-term loan for Tender Offer in TBSP. Excluding the extra finance cost of THB 4 mil. The finance cost of Company increased by 40.3% q-q. Finance cost Mil THB TBSP TKS Extra Exp TKS % Financial
period of more than 1 year to a period of not more than 1 year. -4- Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) (MB) Short-term loan from
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
to likely happen, which may jeopardize the execution of the Investment Disposal Transaction. (3) SUTG shall enter into a loan agreement with the Company in relation to short-term loan, accrued as at
activities of Baht 3,608 million incorporated from the construction payment of Baht 3,220 million, the payment for additional capital of the related parties of Baht 1,068 million and loan to related companies
Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line
year which is essentially due to lower loan balances and interest rate in the current year. Income tax expenses increased by Baht 57 million as compared to the prior year and this is largely because the
, the Company’s margin loan balance was Baht 1,913 million. The Company controls the risk of such loans by establishing credit limits for clients and analyzing their financial position on an ongoing basis