investments used as short-term and long-term collateral were Baht 2,307 million and cash payments for equipment and construction in progress were Baht 118 million. Meanwhile, the dividend receives from the
such contract (if any). Any asset used as a collateral shall be identified together with the limit of the obligations. In the case where the Company or a subsidiary has intangible assets which are
underlying shares, offered amount and value, amount and value of the portion yet to be converted, unredeemed number and value, redemption maturity date, collateral, and other significant terms such as the
and value, redemption maturity date, collateral, and other significant terms such as the right to put and call options; 1.5.2 In the case where the Company has debt securities such as debenture and bill
from short-term and long-term investments were Baht 360 million. Cash receipts from short-term and long-term investments used as collateral and cash receipts from land expropriation were Baht 177 million
Agreement allows for the front end fee to be charged on the utilized amount), aggregating USD 1,420,000, or equivalent to THB 49,003,095.56 (2 percent of the USD 71,000,000 loan). (3) Collateral e.g. land and
the front end fee to be charged on the utilized amount), aggregating USD 1,420,000, or equivalent to THB 49,003,095.56 (2 percent of the USD 71,000,000 loan). (3) Collateral e.g. land, buildings, and
ทุนหมุนเวียนของบริษัทได้จากการสนับสนุนเงินกู้ผ่านเจ้าหนี้การค้า และคู่ค้า ในการสนับสนุนการ จัดหาวัตถุดิบเพ่ือการผลิต (Collateral Management Agreement – CMA) แต่ต้นทุนทางด้านการเงินจากแหล่ง ดังกล่าวนี้ค่อนข้างสูง
claim loans totaled Baht 607 million. Lombard Loan, a multi-purpose credit facility for Wealth Management clients using financial assets as collateral. Current outstanding loans totaled Baht 6,273 million
607 million. Lombard Loan, a multi-purpose credit facility for Wealth Management clients using financial assets as collateral. Current outstanding loans totaled Baht 6,273 million, an increase of 62.2