investment in the past 6 months. Source of Fund for Investment - Loan from bank in the amount of 75 million baht - Standby Letter of Credit of 2.112 million US dollars for one year to guarantee the last
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
used its due care to determine the entering into this transaction. In this regards, to guarantee that STEC will perform its duty under the agreement (including duty to pay the remaining purchase price to
OEM order. Restricted bank deposit As at March 31, 2019 and YE 2018, the group of companies has bank guarantee deposit of THB 0.20 million and THB 3.48 million respectively. The reduction was from
existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under the letter of guarantee. Part of
submit to MOIT and Service Provider shall provide Bank Guarantee issued by Bangkok Bank, Ho Chi Minh branch of USD 2,400,000 to the Employer. 2) Milestone 2 = USD 6,000,000 Land Usage Restrictive
period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction date May 13, 2020 2. Details of financial assistance Guarantee
certificate of registration, license or authority of the Recognized Representative issued by the Home Regulator; ii. Certificate of good standing issued by the Home Regulator; iii. Endorsement by the attached
promise any level of performance or guarantee against loss of principal. Past performance is not indicative of future results. The securities described do not represent all of the securities purchased, sold
the debt to equity ratio. – The letters of guarantee issued by local banks and foreign financial institutions in favour of the Tender Offeror’s Group, which the Tender Offeror has given to certain