Limited, as financial provider (1) Trade Revolving Line of Credit in amount of THB 4,000,000,000 No interest to be paid to Mahachai Group due to Mahachai Group give permission to the Company to use their
institutions to use as revolving credit for the group and paying to trade payables. Long-term borrowings from financial institutions decreased by Baht (17.74) million, which mainly comes from the repayment of
: 150,000,000 Baht (Revolving) Interest Rate : 7.00 % per annum Term of Loan : 12 months Payment of Interest : Every Month Payment of Principal : Principal of payment at 1 year Collateral : Land and Property
: J.S.P. Property Public Company Limited 2 3) General Characteristics of the transaction Amount of Loan : 100,000,000 Baht (Revolving) Interest Rate : 7.00 % per annum Term of Loan : 12 months Payment of
increased by Baht 116 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Employee benefit obligations and
because the Company reviewed credit line for customers who never have cash revolving credit line to inline with their new income that resulted an increase of the new revolving loans spending 27% from
institutions to use as revolving credit for the group and paying to trade payables. • Other current liabilities increased by Baht 32.48 million due to VAT submission. The group’s equity decreased by Baht (82.87
development project and the Company’s revolving funds afterwards. Please be informed accordingly. Sincerely yours, U City Public Company Limited ________________________________ (Ms. Piyaporn Phanachet) Chief
from financial institutions increased by Baht 103.73 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables