. Schoeller Group is a leading European producer of pure wool and wool blend worsted yarn, having one dyeing facility in Austria and one spinning facility in the Czech Republic, with a total production capacity
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
be analyzed and explained as follows: 1 Overview The Company has been operating in textile business, manufacturing greige fabrics, through production process of yarn spinning and fabric weaving, based
analyzed and explained as follows: 1 Overview The Company has been operating in textile business, manufacturing greige fabrics, through production process of yarn spinning and fabric weaving, based on the