-365 days. Furthermore, there is reversal of doubtful accounts on receiving repayment from debtor amount of 2.21million Baht. Debtor 5 Nature of Business Trading of structural steel Relationship with the
principal amount of USD 193 million. Meanwhile, RHIS also completed its issue and offering of “US$300,000,000 4.5% notes due 2028” in the amount of USD 300 million. The new notes were issued with a tenor of
date for determining the underlying value: Guarantee/collateral: Method of redemption: Physical Cash Physical or Cash Etc. …… Principal protection at maturity date: Offering price: Condition for
Baht 852.55 million, together with the decrease of regular transactions of Trading at the amount of Baht 411.37 million and the decrease of revenue from Manufacturing-Energy (PPP) at the amount of Baht
-CON and subsidiary have net loss for the period of 9.72 Million Baht decrease 15.89 Million Baht compared with the second quarter of 2016 amount 25.61 Million Baht, mainly by the increased of Revenue
obligation to pay the Royalty Fees. The companies were able to properly control with economic conditions. The financial cost in the year 2017 decreased amount 0.2 Million Baht from last year as the principal
and the total sum of principal and interest shall be Baht 54,569,347.12. 4. Total value and criteria used in determining a transaction’s total value The total amount of financial assistance to connected
the principal payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On September 30, 2017, the company has cash balance amount 117.32 Million Baht. There are net
Trading at the amount of Baht 445.29 million and the decrease of revenue from Manufacturing-Energy (PPP) at the amount of Baht 48.78 million resulting from the decrease of raw material and selling price. 2
and expected benefit received throughout loan term Amount Remark Loan principal • FP • MHNK Bespoke • Verita 22,890,070.83 1,842,443.91 17,314,220.34 Each borrower has to repay the whole amount of loan