distributors The Company anticipates that after all the conditions precedent specified in the related agreements have been satisfied with the Notification of the Capital Market Subsidiary Board No. Torchor 21
has signed 8 hotel agreements in April to July 2017. Hotels under these agreements are located in Nepal, Thailand, Bahrain, China, Philippines, Vietnam and Bangladesh. In addition, Dusit Group has
109.1% Other current liabilities 59.5 71.5 (12.0) (16.8)% Long-terms loans, net of current portion - 29.0 (29.0) (100.0)% Liabilities under finance lease agreements, net of current portion 15.9 28.7 (12.8
(iii) repayment of long-term loans from financial institution, (iv) repayment of liabilities under finance lease agreements and (v) repayment of liabilities under debt restructuring agreements. 4.4 Cash
being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into
Make a purchase from distributors The Company anticipates that after all the conditions precedent specified in the related agreements have been satisfied with the Notification of the Capital Market
receipts from customers 789.8 94.5 695.3 735.8 Other current liabilities 44.3 60.0 (15.7) (26.2) Liabilities under finance lease agreements, net of current portion 33.6 44.0 (10.4) (23.6) Total liabilities
translation service fees pertaining to international agreements. In Quarter 2 of 2019, SAAM Group’s gross profit amounted to THB 26.85 million, representing gross profit margin of 74.01%, a THB 0.25 million or
assets which shall be used for loan repayment. In addition, Mr. Sorapoj, the major shareholder of such companies, is a co-borrower on these loan agreements. In case of Verita, the Company consider that