loan from the bank. http://www.eurekadesign.co.th/ Eureka Design Public Company Limited 19 Moo 11 Tambon Ladsawai, Amphur Lamlukka, Pathumthani 12150, Thailand Tel : +66(0) 2192 3737 Fax : +66(0) 2192
loan from the bank. 4. Details of acquired assets 4.1 General information 4.1.1 Eureka Automation Company Limited Established Date December 8,2014 Company Name Eureka Automation Company Limited Company
% Inventories 688.99 30.24% 716.37 30.54% Other current assets 4.02 0.17% 5.91 0.25% Total current assets 1,649.86 72.41% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.03% 46.18 1.97
million or 0.83 percent, due to the increase in cash and cash in bank of Baht 3.30 million, net increase in trade accounts receivable and other accounts receivable of Baht 50.97 million, net increase in
million and increase in cash and cash in bank of Baht 0.83 million, but there were decrease in fixed assets of Baht 82.47 million, decrease in intangible assets of Baht 1.97 million and decrease in deferred
% Other current assets 10.59 0.45% 3.24 0.14% Total current assets 1,747.39 74.69% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.97% 46.18 1.96% Investment in associate 8.35 0.36
, increase in cash and cash in bank of Baht 18.43 million, increase in cash advance payment for purchase of assets of Baht 5.99 million, net increase in trade accounts receivable and other accounts receivable
) a decrease in long-term loans from financial institutions of THB 2,451mn, (v) a decrease in bank overdrafts and short-term loans from financial institution of THB 234mn, both of which were mainly due
ของธนาคาร( bank risk)ที่ธนาคารแหงประเทศไทยกํากบัดูแลอยูแลว อยางไรก็ดี ปจจุบนัมีสถาบันการเงนิเชน ธนาคารพาณชิยหลายแหงสนใจออกตัว๋เงนิที่มีอนพุันธแฝง (structured note ) ซ่ึงตั๋วเงินลักษณะนีจ้ะมี
for the Company : • The Company will reduce debts from such divestment of YLP, i.e. - Outstanding debts of PFR owed to the Purchaser 348,567,548 Baht - Outstanding debts of YLP owed to Kasikorn Bank