approximately THB 3,570 million. The funding source shall comprise of: 1) Registered and paid-up capital of Carnival Magic Company Limited a total of THB 500 million 2) Loan from financial institution, approved
value is approximately THB 3,570 million. The funding source shall comprise of: 1) Registered and paid-up capital of Carnival Magic Company Limited a total of THB 500 million 2) Loan from financial
warrants of THB 65mn and short term loan of THB 45mn. 2 Included dividend paid by a MACO’s to non-controlling interests and shareholders of THB 48mn and THB 17mn, respectively. 757 727 347 * (250) (128
”). 2. After the purchase of the Trade Debt in 1., the Company entered into a credit agreement dated May 12, 2017 (the “Credit Agreement”) with the loan amount of USD 41,000,000, or equivalent to THB
loan of the group company amounting to 1,600 million Baht had been refinanced from 1 year to 2 years duration, while the company had drawdown additional short term loan amounted to 83.00 million Baht for
debt restructuring regarding to the major 4 creditors has transferred all amount payable under the contracts to new creditor. 2. Short-term loan from other party decreased by THB 10 million due to the
decreased by THB 3,013 million or 54%, on account of decrease in: 1. Trade accounts payable decreased by THB 1,413 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other
account of decrease in: 1. Trade accounts payable decreased by THB 1,333 million. 2. Short-term loan from related parties decreased by THB 1,116 million. 3. Other payables and accrued expenses decreased by
account of: 1. Trade accounts payable decreased by THB 1,700 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other payables and accrued expenses decreased by THB 379
material for the increasing production volume. 2. Short-term loan from related parties decreased by THB 220 million. 3. Accrued interest expenses decreased by THB 61 million. 4. Other payables and accrued