Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current
December 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 49.91 10% 48.68 10% Liabilities under financial lease agreement 73.87 15% 80.31 17% Long – term loan 292.28 60
other payables 39.44 8% 48.68 10% Liabilities under financial lease agreement 72.45 16% 80.31 17% Long – term loan 277.41 60% 236.85 49% Others 75.69 16% 70.27 14% Total liabilities 464.99 100% 486.11 100
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
$ meeting of Ramkhamhaeng Hospital Company Limited held on December 7 th , 2017 resolved that the subsidiary company (R-Plus) will dispose land. The board of directors had former agreement of October 9 th
. - Board of Director’s meeting No. 1/2018 held on January 12, 2018, approved the transaction with AEON Financial Service Co., Ltd. for Outsourcing Service Agreement in total amount of 37.8 million baht or
short-term loan 10.00 2% 50.00 10% Trade and other payables 82.25 16% 48.68 10% Liabilities under financial lease agreement 64.58 13% 80.31 17% Long-term loan 265.68 53% 236.85 49% Others 77.72 16% 70.27
breach of the Share Sale and Purchase Agreement in the amount of Baht 20 million was the income received as a result of the default under the Share Sale and Purchase Agreement from receiving the payment of
Tolling Agreement. The Company has been seeking funds from an external source for working capital purpose and preparing to get ready to produce for own sale again and can resume the operation in early of