of securities trading by cash, under margin loans and a pledged asset receivable, i.e. the cash deposited as collateral with a securities lending creditor or the securities depository center and other
creditor or the securities depository center and other receivables such as a receivable of securities trading by cash who fail to pay within due period or a receivable pending under a composition proceeding
and related person as following details: Borrower Mana Patanakarn Company Limited as a subsidiary of Nawarat Patanakarn Public Company Limited (“the Company”) Lender 1. K Alliance Company Limited 2. Mrs
) Financial Assistance Borrower : The Company Lender : Link Capital I Relationships with the Company : As of the Credit Agreement execution date until now, Link Capital I does not have any relationship with the
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
is an increase in raw material creditor amount of Baht 25.83 million ,due to the fact that the company has a rising sale trend, so it has to order more raw material. 2.2 Non current liability as at
, 2017 amount of Baht 57.65 million increase Baht 6.99 million or 13.79%, This is an increase in raw material creditor amount of Baht 9.49 million ,due to the fact that the company has a rising sale trend
been completed. As of 24 December 2019, the Company is a creditor under the Loan Agreement to IFEC in the total amount of Baht 58,304,246.58, consisting of the principal of Baht 50,000,000 and accrued
person as following details: Borrower Mana Patanakarn Company Limited as a subsidiary of Nawarat Patanakarn Public Company Limited which 100% share holding Lender 1. K Alliance Company Limited 2. Mrs
of 6.62% per annum. (1) Transaction date: November 2018 (2) The parties involved: Lender: Filter vision Public Company Limited. Borrower: KT Medical Service Company Limited. (3) General transaction