41.98 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund which was Baht 44.42 million. 4. Restricted bank deposits decreased by Baht
under development. After deducting cash paid for interest expenses, cash paid for income tax and cash received from withholding tax refund, net cash from operating activities was THB 110.1 mn. 4.2 Cash
increase or decrease of credit limit suitable for clients’ repayment ability, and updating clients’ information and reviewing each client’s credit limit at least once a year; (3) appointing a committee to
repayment (Additional information) 19/06/2020 17:26 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt repayment 20/05/2020 19:29 Waiver of rights to purchase of Rich Asia
– Trading Securities decrease in Q4-2016 representing a decrease of 25.2 MB or 100% because all securities the Company invested have repayment period within 3 months and there is no limitation of
an obligation to refund such deposit to the Subsidiary. 3. Leyland shall make a repayment of the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which
deducted at source from previous year totaling of Baht 27.44 Million. This is refundable withholding tax of 2017 with on currently process of refund. Non-current assets; comprising of o Net total of Property
, received a refund from its vendor under the Land sale contract in the amount of 30 million baht. However, there is no evidence showing that Mr. Chirasak or Ms. Chirawin returned the money to WORLD in any way