assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16

transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 Sep. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 15.00 3% 10.00 2% Trade and

was of Bt295.9 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt526.3 million which were belonged to BAFS at the amount of Bt321.4 million, TARCO at the amount of Bt110

liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable was of Bt218.1 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt468.5 million

invest for the transition and finance companies’ emissions reduction to drive change in the real economy. It is therefore utmost important that asset owners and asset managers understand the fundamental

Limited 3) General Characteristics of the transaction Amount of Loan : 150,000,000 Baht (Gradually) Interest Rate : 7.00% per annum Term of Loan : 12 months Payment of Interest : Every 3 Months 2 Payment of

assistance Approved the renewal of a loan of 100 million baht with Mr.Boonsithi Chokwatana To Managing Director The Stock Exchange of Thailand According to the Board of Director Meeting of Pan Asia Footwear

operation. (Unit: Million Baht) Liabilities 31 Dec. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 10.00 2% 10.00 2% Trade and other payables 112.49 19% 82.25 16% Liabilities under financial lease

. (Unit: Million Baht) Liabilities 31 Mar. 2021 % 31 Dec.2020 % Bank overdrafts and short-term loan 145.00 13% 143.00 13% Trade and other payables 334.14 32% 320.84 30% Liabilities under financial lease

-term loan 253.00 24% 220.00 23% Trade and other payables 408.08 39% 339.99 35% Liabilities under financial lease agreement 192.23 19% 201.69 21% Long – term loan 66.80 7% 103.33 10% Others 117.25 11