309 (Director, manager, or person damages, destroys juristic person's property.) Section 310 (Director or manager acts to prevent creditor from receiving payment.) Section 311 (Director or manager acts
debt restructuring regarding to the major 4 creditors has transferred all amount payable under the contracts to new creditor. 2. Short-term loan from other party decreased by THB 10 million due to the
from debt restructuring The Company had recorded gain from debt restructuring in the Q3-2017 amounted to THB 110 million resulting from the creditor agreed to reduce some partial of the interest payable
with some creditor, and the company gets extension for the repayment and interest hair cut so the company recorded gain from compromise. Selling expenses Total selling expenses of the Company and
Company had gain from the creditor waived the debt amounted to THB 622 million after the Company had repaid some partial of debt. Therefore, if it excluded this special transaction in last year quarter
Company’s working capital is indirectly subsidized via trade creditor in form of loan and via business partners in form of raw material supported for production (under Collateral Management Agreement – CMA
debt repayment to the receiver as the 1st creditor. The debtor stated the refusal of the composition prior to bankruptcy and the meeting of the creditor unanimously resolved that the receiver is required
17.13 million was mostly from the payment of the direct creditor related to the share offering. Page 4/5 Long-term Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three
details of the change are as follow : 2.1 Current liability as at June 30, 2017 amount of Baht 75.72 million increase Baht 25.06 million or 49.46%, This is an increase in raw material creditor due to the