Million Baht Financial Cost of 56.81 Million Baht as 8.44 Million Baht decreased or 12.93 percent as amount of 65.25 Million Baht due to payback loan to Financial Institution Financial Analysis As at
) Social Security Fund; (14) National Saving Fund; (15) Financial Institution Development Fund; (16) derivatives business operator under the law on derivatives Act; (17) future business operator under the
Million Baht increased (13.42 percent) when compared to same period of previous year of 56.81 Million Baht due to subsidiaries has more loan from Financial Institution Financial Status As December 31, 2018
the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
local financial institution 70 million baht and the rest 225 million baht for developing business. Detail of the transactions are as follow. 1. Transaction date With in August, 2018 2. Parties involved
-5700 Fax. 0-2651-5730 Other Financial Institution Company Name Head Office 1. ANZ BANK (THAI) PUBLIC COMPANY LIMITED 2. BANK OF AMERICA NATIONAL ASSOCIATION 3. BANK OF AYUDHYA PUBLIC COMPANY LIMITED 4
Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
for obtaining an approval of the offer for sale of sukuk shall have the following qualifications: (1) being financial institution which has obtained an approval from Bank of Thailand to undertake
company which undertakes short sales for itself, a foreign financial institution which undertakes short sales for itself or for customers domiciled in a foreign country and other persons prescribed by the