No. WHAUP-CS021/2017 2 October 2017 Subject: Notification of Information Memorandum of Related Party Transaction in Relation to Share Purchase and Taking Assignment of Claims in Loan To: President
major items which follow;- 2.2.1 Account payable and others account payable was of Bt406.2million 2.2.2 Long term loan from banks, which are due within one year, was of Bt326.2 million which were belonged
0.85:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable was of Bt406.2million 2.2.2 Long term loan from banks, which are due within one year
Account payable and others account payable was of Bt232.2 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt381.5 million which were belonged to BAFS at the amount of Bt241.1
calculated from the asset value of Leyland’s business agreed between the Subsidiary and the Sellers at THB 315,000,000 subtract with loan from Leyland’s director. The details are summarized as follows: 1. Loan
than last year. Credit Card receivable was 418,747 million baht, with the growth of 6% from the same period last year. For personal loan industry, the numbers of account of personal loan under
(Unit: Million Baht) Liabilities 30 Sep. 2020 % 30 Sep. 2019 % Bank overdrafts and short-term loan 143.15 13.13% 83.00 10% Trade and other payables 304.72 27.94% 210.54 25% Liabilities under financial
operation. (Unit: Million Baht) Liabilities 30 Sep. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 58.00 8% 10.00 2% Trade and other payables 140.89 19% 112.49 18% Liabilities under financial lease
Dec. 2019 % Bank overdrafts and short-term loan 113.00 10% 83.00 10% Trade and other payables 299.67 27% 210.54 25% Liabilities under financial lease agreement 278.31 25% 113.87 14% Long – term loan
30 June 2019 % 31 December 2018 % Bank overdrafts and short-term loan 40.00 5% 10.00 2% Trade and other payables 174.31 22% 112.49 18% Liabilities under financial lease agreement 102.54 13% 119.75 20