limit of THB 400,000,000 1. Interest at 12 percent per year, totaling THB 147,582,246.62. 2. Stamp duty from the entering into Loan Agreement of which the Borrower agreed to pay in amount of THB 10,000. 3
and Lumpini Ville Suksawasdi-Rama 2 and the cash prepared for loan repayment to financial institutions. 2. The inventory increases 365.76 million THB or 6.66% i.e. from 5,495.63 million THB to 5,861.39
decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures PAGE 2 OF 3 In the year 2020, the Company recognized the profit sharing from Mctric
loans to related party 1. Transaction Date : 1 April 2019 - 31 March 2020 2. Connected Parties : Loan Provider : Kang Yong Electric Public Company Limited --> KYE Loan Receiver : Melco Thai Capital
will obtain the loan amount 50,000,000 Baht (Fifty Million Baht) without collateral or guarantee for a term of repayment not exceeding 2 months from the transaction date with interest rate at 4.83% per
will obtain the loan amount 50,000,000 Baht (Fifty Million Baht) without collateral or guarantee for a term of repayment not exceeding 2 months from the transaction date with interest rate at 4.83% per
Baht 827 million and (2) grant of loan by the Company to SGAH at the total amount of USD 40 million or equivalent to approximately Baht 1,311 million, with the interest rate of 10.00% per annum for a
: Reports on Connected Transaction (the extend period for granted financial assistance) (Revised) G J Steel Public Company Limited Page 2/4 Criteria: Principal and interest throughout the loan period 2. The
Company and PF. 3. General characteristics of the transaction The Company will enter into the loan agreement with PF for using such loan as the working 2 capital and operation of the Company’s businesses in
operation. (Unit: Million Baht) Liabilities 30 Sep. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 58.00 8% 10.00 2% Trade and other payables 140.89 19% 112.49 18% Liabilities under financial lease