Company entered into the Receiving Financial Assistance Transaction on 17 February 2014, details of which are appeared in Clause 3. 1.2) Relevant parties Borrower : the Company Lender : Mahachai Steel
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
period of last year primarily due to increment in trade account receivables of THB 26 mil. Net cash provided from investing used in acquisition TBSP of THB 933 mil. as mentioned above and additional
previous trade creditors of the Company. In this regard, on March 15, 2017, the Company received a letter from ACO I to confirm the amount of transferred debt as at February 28, 2017, of USD 226,331,648, or
where a client wishes to trade derivatives which have specific risks different from those disclosed in the risk disclosure statement under Clause 14 and the intermediary has never disclosed such specific
. Within August 2018 2. Related Parties and the relationship with Listed Company. Lender: Eastern Water Resources Development and Management Public Company Limited. Borrower: Universal Utilities Public
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
institutions which the Company will be the borrower. The expected amount of loan is not exceeding USD 192 million or approximately not exceeding THB 6,074 million1 of which USD 142 million or THB 4,492 million1
Investor. 3 The Law on Derivatives means the Derivatives Act B.E. 2546 (2003). 9 Clause 15 In cases where a client wishes to trade derivatives which have specific risks different from those disclosed in the
Investor. 3 The Law on Derivatives means the Derivatives Act B.E. 2546 (2003). 9 Clause 15 In cases where a client wishes to trade derivatives which have specific risks different from those disclosed in the