entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of May 31, 2020 totaling 3,000 million baht and unused
short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment
loans from financial institution was increased in an amounting of Baht 28.17 million because the company used as a revolving credit to pay for product payables. Management’s discussion and analysis for
Revolving Credit Facilities (RCF) in order to sustain non-disruptive liquidity during the store closure period; these are for renewable periods of one, two, three, or six months, or any other agreed period up
foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of August 31, 2020
interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 28, 2021 totaling 3 billion baht and unused uncommitted facilities with
has unused unsecured revolving credit facilities as of May 31, 2021 totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 7.8 billion baht, which is enough to drive the
interest rate swap contracts to hedge its debt. In addition, the Company has unused unsecured revolving credit facilities 7.2 billion baht and 3 billion baht unused uncommitted facilities with a verities of