. contingent liabilities arising from guarantee, [or] certifying or aval on bill of exchange; 2. contingent liability which the securities company shall pay by cash or other assets when the specified incidents

guarantee for rental fee. Liabilities As at 31 March 2018 and 31 December 2017, the Group’s liabilities mainly consisted of trade and other payables and income tax payable. Total liabilities were THB 85.25

in amount of not more than THB 1,500 million, in the form of promissory note with 1 month maturity without collateral guarantee Interest Rate : Not higher than interest rate received from financial

impairment of investment in subsidiaries (Baht 456 million), Gain from debt restructuring (Baht 337 million), Reversal of provision for a guarantee of subsidiary (Baht 242 million) and net Gain from foreign

rental fee and right-of-used assets contract. o Enforcement of land guarantee against trading contract receivable. • The investment property increase from development in Patumthani property. Please be

Home” policy and lay down necessary measures to guarantee work efficiency. Impact on liquidity and appropriate Capital Structure Due to the ongoing COVID-19 situation had effect to reduced income

from sources believed to be reliable, but cannot guarantee its accuracy and completeness, and that of the opinions based thereon. This report is for information purposes only, and it does not constitute

of currency exchange in present to stay in low level. Information Memorandum on Acquisition of Assets O.C.C. Public Company Limited หน้า 8 จาก 20 4. Risks on Credit Loan for Investment At present, the

) are fully electrified and support electric assets uniquely. Article 4.2.5 Enabling infrastructure for low emitting transport supports the construction of the zero-emitting electrical railway

Contingent Liabilities As of December 31, 2017, and 2016 the Group had commitments and contingent liabilities as follows: 1. Contingent Liabilities arising from a letter of guarantee issued by a local bank to