LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the six-month period ended June 30, 2022 was summarized as follows: Consolidated financial statements Interest rate As at December Transaction during the period As at June per annum (%) 31, 2021 Increase Decrease 30, 2022 F & S 79 Co., Ltd. 3.75 - 135,000,000 - 135,000,000 Company’s directors and relatives 2.94 - 3.35 268,800,000 - - 268,800,000 Total short-term loan 268,800,000 135,000,000 - 403,800,000 Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 (100,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total long-term loan 155,000,000 380,000,000 (213,000,000) 322,000,000 Total 423,800,000 515,000,000 (213,000,000) 725,800,000 Separate financial statements Interest rate As at December Transaction during the period As at June per annum (%) 31, 2021 Increase Decrease 30, 2022 Princeton Park Suites Co., Ltd 2.25 - 70,050,403 - 70,050,403 Total short-term loan - 70,050,403 - 70,050,403 Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 (100,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total long-term loan 155,000,000 380,000,000 (213,000,000) 322,000,000 Total 155,000,000 450,050,403 (213,000,000) 392,050,403 The subsidiaries had short-term loans from related parties in term of promissory notes for a period of 3 months. Such loans have no securities guaranteed.
Appears in 1 contract
Samples: Independent Auditor’s Report on Review of Interim Financial Information
LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the six-month period years ended June 30December 31, 2022 was 2021 and 2020 were summarized as follows: Consolidated financial statements Interest rate As at December Transaction during the period year As at June per annum (%) December 31, 2020 Increase Decrease 31, 2021 Increase Decrease 30, 2022 F & S 79 Deeco Supply Co., Ltd. 3.75 - 135,000,000 40,000,000 (40,000,000) - 135,000,000 Company’s directors and relatives 2.94 relative 375,253,818 - 3.35 268,800,000 - - (106,453,818) 268,800,000 Total short-term loan 375,253,818 40,000,000 (146,453,818) 268,800,000 135,000,000 - 403,800,000 Bangpo General Hopital Long-term Associated company Deeco Supply Co., Ltd. 2.00 - 100,000,000 40,000,000 (100,000,00040,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - 20,000,000 (20,000,000) - 20,000,000 lated persons Company’s directors and relatives 1.75 - 2.25 relative 194,000,000 126,000,000 (185,000,000) 135,000,000 280,000,000 (93,000,000) 322,000,000 Total long-term loan 284,000,000 186,000,000 (315,000,000) 155,000,000 380,000,000 Total 659,253,818 226,000,000 (213,000,000461,453,818) 322,000,000 Total 423,800,000 515,000,000 Bangpo General Hospital Co., Ltd. 70,000,000 - (213,000,00070,000,000) 725,800,000 Separate - Related company Short-term Related persons Consolidated financial statements Interest rate As at December Transaction during the period year As at June per annum December 31, 2019 Increase Decrease 31, 2020 Company’s directors and relative 633,053,818 - (%257,800,000) 375,253,818 Total short-term loan 633,053,818 - (257,800,000) 375,253,818 Consolidated financial statements As at December Transaction during the year As at December 31, 2019 Increase Decrease 31, 2020 Bangpo General Hospital Co., Ltd. - 70,000,000 - 70,000,000 Green Resources Public Co., Ltd. - 27,000,000 (7,000,000) 20,000,000 Company’s directors and relative 176,000,000 227,000,000 (209,000,000) 194,000,000 Total long-term loan 176,000,000 324,000,000 (216,000,000) 284,000,000 Total 809,053,818 324,000,000 (473,800,000) 659,253,818 Separate financial statements As at December Transaction during the year As at December 31, 2020 Increase Decrease 31, 2021 Increase Decrease 30, 2022 Princeton Park Suites Deeco Supply Co., Ltd 2.25 Ltd. - 70,050,403 40,000,000 (40,000,000) - 70,050,403 Total short-term loan - 70,050,403 40,000,000 (40,000,000) - 70,050,403 Long-term Associated company Bangpo General Hopital Hospital Co., Ltd. 2.00 70,000,000 - 100,000,000 (100,000,00070,000,000) - Deeco Supply Co., Ltd. - 40,000,000 (40,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - 20,000,000 (20,000,000) - 20,000,000 Related persons Company’s directors and relatives 1.75 - 2.25 relative 194,000,000 126,000,000 (185,000,000) 135,000,000 280,000,000 (93,000,000) 322,000,000 Total long-term loan 284,000,000 186,000,000 (315,000,000) 155,000,000 380,000,000 Total 284,000,000 226,000,000 (213,000,000355,000,000) 322,000,000 155,000,000 Separate financial statements As at December Transaction during the year As at December 31, 2019 Increase Decrease 31, 2020 Bangpo General Hospital Co., Ltd. - 70,000,000 - 70,000,000 Green Resources Public Co., Ltd. - 27,000,000 (7,000,000) 20,000,000 Company’s directors and relative 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 155,000,000 450,050,403 long-term loan 176,000,000 324,000,000 (213,000,000216,000,000) 392,050,403 The 284,000,000 Total 176,000,000 324,000,000 (216,000,000) 284,000,000 Short-term Related persons As at December 31, 2021 and 2020, the subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 monthsmonths and interest at the rate of 2.94% - 3.35% per annum. Such loans have no any securities guaranteed. Long-term Associated company As at December 31, 2020, the Company had loans from associated company in term of promissory notes which is due within June 30, 2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum. During the year 2021, the Company had paid fully amount. As at December 31, 2021, the Company had loans from related company in term of promissory notes which is due within June 30, 2023 which is due within 2 years and interest payable on quarterly basis at the interest rate of 2.25% per annum. Related persons As at December 31, 2021 and 2020, the Company had loans from related persons in term of promissory notes, by issuing the 9 and 11 promissory notes, respectively which is due within 2 years and interest payable on quarterly basis at the interest rate 2.75% - 3.00% per annum. The renewal of promissory notes at the interest rate of 2.25% per annum and 1.75% per annum when redemption before interest payment for the period of 2 year and due on June 30, 2023. The condition is that the lenders is able to redeem the loans before due and the borrower can repay the loans before its due date.
Appears in 1 contract
Samples: Independent Auditor's Report
LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the six-month period years ended June 30December 31, 2022 was 2020 and 2019 were summarized as follows: Bangpo General Hospital Co., Ltd. Consolidated financial statements Interest rate As at December Transaction during the period year As at June per annum (%) December 31, 2021 2019 Increase Decrease 3031, 2022 F & S 79 Co., Ltd. 3.75 - 135,000,000 - 135,000,000 Company’s directors and relatives 2.94 - 3.35 268,800,000 - - 268,800,000 Total short2020 Long-term loan 268,800,000 135,000,000 - 403,800,000 Bangpo General Hopital Co., Ltd. 2.00 70,000,000 - 100,000,000 (100,000,000) - 70,000,000 Related company Green Resources Public Co., Ltd. 1.75 27,000,000 (7,000,000) 20,000,000 - (20,000,000) Long-term - Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total longrelative Short-term loan 155,000,000 380,000,000 633,053,818 - (213,000,000257,800,000) 322,000,000 375,253,818 Long-term 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 423,800,000 515,000,000 809,053,818 324,000,000 (213,000,000473,800,000) 725,800,000 Separate 659,253,818 Company’s directors and relative Consolidated financial statements Interest rate As at December Transaction during the period year As at June per annum (%) December 31, 2021 2018 Increase Decrease 3031, 2022 Princeton Park Suites Co., Ltd 2.25 - 70,050,403 - 70,050,403 Total short2019 Short-term loan - 70,050,403 - 70,050,403 589,853,818 64,000,000 (20,800,000) 633,053,818 Long-term 192,000,000 312,000,000 (328,000,000) 176,000,000 Total 781,853,818 376,000,000 (348,800,000) 809,053,818 Bangpo General Hopital Hospital Co., Ltd. 2.00 Separate financial statements As at December Transaction during the year As at December 31, 2019 Increase Decrease 31, 2020 Long-term - 100,000,000 (100,000,000) 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. 1.75 Long-term - 27,000,000 (7,000,000) 20,000,000 - (20,000,000) - Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total longrelative Long-term loan 155,000,000 380,000,000 176,000,000 227,000,000 (213,000,000209,000,000) 322,000,000 194,000,000 Total 155,000,000 450,050,403 176,000,000 324,000,000 (213,000,000216,000,000) 392,050,403 The 284,000,000 Company’s directors and relative Separate financial statements As at December Transaction during the year As at December 31, 2018 Increase Decrease 31, 2019 Long-term 192,000,000 312,000,000 (328,000,000) 176,000,000 Related persons As at December 31, 2020 and 2019, the Company had loans from related persons in term of promissory notes, by issuing the 11 and 11 promissory notes, respectively which is due within 2 years and interest payable on quarterly basis at the interest rate of 2.75% - 3.00% per annum and 3.00% - 3.50% per annum, respectively, under the condition that lenders are able to call for their loans before maturity and the Company can repay its loans before maturity As at December 31, 2020 and 2019, the subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 monthsmonths and interest at the rates of 2.94% - 3.35% per annum and rate of 3.50% - 4.50% per annum, respectively. Such loans have no on any securities guaranteed. As at December 31, 2020, the Company had loans from related company in term of promissory notes which is due within June 30, 2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum.
Appears in 1 contract
Samples: Independent Auditor's Report
LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the six-month period years ended June 30December 31, 2022 was and 2021 were summarized as follows: Consolidated financial statements Interest rate As at December Transaction during the period year As at June December per annum (%) 31, 2021 Increase Decrease 3031, 2022 F F& S 79 Co., Ltd. 3.75 - 135,000,000 385,000,000 (385,000,000) - 135,000,000 Company’s directors and relatives 2.94 - 3.35 268,800,000 - - 268,800,000 (51,500,000) 217,300,000 Total short-term loan 268,800,000 135,000,000 - 403,800,000 385,000,000 (436,500,000) 217,300,000 Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 (100,000,000) - Related companies Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - Related persons Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 410,000,000 (93,000,000223,000,000) 322,000,000 Total long-term loan 155,000,000 380,000,000 510,000,000 (213,000,000343,000,000) 322,000,000 Total 423,800,000 515,000,000 895,000,000 (213,000,000779,500,000) 725,800,000 Separate financial statements 539,300,000 Interest rate As at December Transaction during the period year As at June December per annum (%) 31, 2020 Increase Decrease 31, 2021 Deeco Supply Co., Ltd. 2.25 - 40,000,000 (40,000,000) - Company’s directors and relative 2.94 - 3.35 375,253,818 - (106,453,818) 268,800,000 Total short-term loan 375,253,818 40,000,000 (146,453,818) 268,800,000 Deeco Supply Co., Ltd. 2.25 - 40,000,000 (40,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 20,000,000 (20,000,000) 20,000,000 ated persons Company’s directors and relatives 1.75 - 2.25 194,000,000 126,000,000 (185,000,000) 135,000,000 Total long-term loan 284,000,000 186,000,000 (315,000,000) 155,000,000 Total 659,253,818 226,000,000 (461,453,818) 423,800,000 Bangpo General Hopital Co., Ltd. 2.00 70,000,000 - (70,000,000) - Related companies Interest rate As at December Transaction during the year Decrease from As at December per annum (%) 31, 2021 Increase Decrease 30disposal of 31, 2022 subsidiaries Princeton Park Suites Co., Ltd 2.25 - 70,050,403 76,927,420 (51,000,000) (25,927,420) - 70,050,403 Total short-term loan - 70,050,403 76,927,420 (51,000,000) (25,927,420) - 70,050,403 Long-term Subsidiary companies V precision Co., Ltd. 2.25 - 25,000,000 - - 25,000,000 Associated companies Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 (100,000,000) - - Related companies Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - - Related persons Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 410,000,000 (93,000,000223,000,000) - 322,000,000 Total long-term loan 155,000,000 380,000,000 535,000,000 (213,000,000343,000,000) 322,000,000 - 347,000,000 Total 155,000,000 450,050,403 611,927,420 (213,000,000394,000,000) 392,050,403 The (25,927,420) 347,000,000 Baht Separate financial statements Interest rate As at December Transaction during the year As at December per annum (%) 31, 2020 Increase Decrease 31, 2021 Deeco Supply Co., Ltd. 2.25 - 40,000,000 (40,000,000) - Total short-term loan - 40,000,000 (40,000,000) - Long-term Associated companies Bangpo General Hopital Co., Ltd. 2.00 70,000,000 - (70,000,000) - Related companies Deeco Supply Co., Ltd. 2.25 - 40,000,000 (40,000,000) - Green Resources Public Co., Ltd. Related persons 1.75 20,000,000 20,000,000 (20,000,000) 20,000,000 Company’s directors and relatives 1.75 - 2.25 194,000,000 126,000,000 (185,000,000) 135,000,000 Total long-term loan 284,000,000 186,000,000 (315,000,000) 155,000,000 Total 284,000,000 226,000,000 (355,000,000) 155,000,000 As at December 31, 2022 and 2021, the subsidiaries had short-term loans from related parties in term of promissory notes for a period of 3 months. Such loans have no securities guaranteed.
Appears in 1 contract
Samples: Independent Auditor's Report
LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the six-month period ended June 30, 2022 2021 was summarized as follows: Consolidated financial statements Interest rate As at December Transaction during the period As at June per annum (%) June 31, 2021 2020 Increase Decrease 30, 2022 F & S 79 2021 Deeco Supply Co., Ltd. 3.75 - 135,000,000 40,000,000 - 135,000,000 40,000,000 Company’s directors and relatives 2.94 relative 375,253,818 - 3.35 268,800,000 - - 268,800,000 (100,153,818) 275,100,000 Total short-term loan 268,800,000 135,000,000 - 403,800,000 Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 375,253,818 40,000,000 (100,000,000100,153,818) - Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total long-term loan 155,000,000 380,000,000 (213,000,000) 322,000,000 Total 423,800,000 515,000,000 (213,000,000) 725,800,000 Separate 315,100,000 Consolidated financial statements Interest rate As at December Transaction during the period As at June per annum (%) 31, 2021 Increase Decrease 30, 2022 Princeton Park Suites Co., Ltd 2.25 - 70,050,403 - 70,050,403 Total short-term loan - 70,050,403 - 70,050,403 June Bangpo General Hopital Hospital Co., Ltd. 2.00 70,000,000 - 100,000,000 (100,000,00070,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - Related persons Company’s directors and relatives 1.75 relative 194,000,000 - 2.25 135,000,000 280,000,000 (93,000,00064,000,000) 322,000,000 130,000,000 Total long-term loan 155,000,000 380,000,000 284,000,000 - (213,000,000154,000,000) 322,000,000 130,000,000 Total 155,000,000 450,050,403 659,253,818 40,000,000 (213,000,000254,153,818) 392,050,403 445,100,000 31, 2020 Increase Decrease 30, 2021 Separate financial statements As at December Transaction during the period As at June 31, 2020 Increase Decrease 30, 2021 Deeco Supply Co., Ltd. - 40,000,000 - 40,000,000 Total short-term loan - 40,000,000 - 40,000,000 Bangpo General Hospital Co., Ltd. 70,000,000 - (70,000,000) - Green Resources Public Co., Ltd. 20,000,000 - (20,000,000) - Related persons Company’s directors and relative 194,000,000 - (64,000,000) 130,000,000 Total long-term loan 284,000,000 - (154,000,000) 130,000,000 Total 284,000,000 40,000,000 (154,000,000) 170,000,000 Short-term Related company As at June 30, 2021, the Company had loans from related company in term of promissory notes which is due within June 30, 2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum. The renewal of promissory notes at the interest rate of 2.25% per annum for the period of 2 year and due on June 30, 2023 As at June 30, 2021 and December 31, 2020, the subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 monthsmonths and interest at the rates of 2.94% - 3.50% per annum and rate of 2.94% - 3.35% per annum, respectively. Such loans have no any securities guaranteed. Long-term Associated company As at December 31, 2020, the Company had loans from associated company in term of promissory notes which is due within June 30, 2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum. Related persons As at June 30, 2021 and December 31, 2020, the Company had loans from related persons in term of promissory notes, by issuing the 7 and 11 promissory notes, respectively which is due within 2 years and interest payable on quarterly basis at the interest rate 2.75% - 3.00% per annum and 2.75% - 3.00% per annum, respectively. The renewal of promissory notes at the interest rate of 2.25% per annum for the period of 2 year and due on June 30, 2023. The condition is that the lenders is able to redeem the loans before due and the borrower can repay the loans before its due date.
Appears in 1 contract
Samples: Independent Auditor’s Review Report
LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the sixnine-month period ended June September 30, 2022 2021 was summarized as follows: Consolidated financial statements Interest rate As at December Transaction during the period As at June per annum (%) September 31, 2021 2020 Increase Decrease 30, 2022 F & S 79 2021 Deeco Supply Co., Ltd. 3.75 - 135,000,000 - 135,000,000 Company’s directors and relatives 2.94 - 3.35 268,800,000 - - 268,800,000 Total short-term loan 268,800,000 135,000,000 - 403,800,000 Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 40,000,000 (100,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,00040,000,000) - Company’s directors and relatives 1.75 relative 375,253,818 - 2.25 135,000,000 280,000,000 (93,000,000106,153,818) 322,000,000 269,100,000 Total longshort-term loan 155,000,000 380,000,000 375,253,818 40,000,000 (213,000,000146,153,818) 322,000,000 Total 423,800,000 515,000,000 (213,000,000) 725,800,000 Separate 269,100,000 Consolidated financial statements Interest rate As at December Transaction during the period As at June per annum (%) September 31, 2021 2020 Increase Decrease 30, 2022 Princeton Park Suites 2021 Deeco Supply Co., Ltd 2.25 Ltd. Green Resources Public Co., Ltd. - 70,050,403 20,000,000 40,000,000 - 70,050,403 - (20,000,000) 40,000,000 - elated persons Company’s directors and relative 194,000,000 8,000,000 (65,000,000) 137,000,000 Total long-term loan 284,000,000 48,000,000 (155,000,000) 177,000,000 Total 659,253,818 88,000,000 (301,153,818) 446,100,000 Bangpo General Hospital Co., Ltd. 70,000,000 - (70,000,000) - Related company Separate financial statements As at December Transaction during the period As at September 31, 2020 Increase Decrease 30, 2021 Deeco Supply Co., Ltd. - 40,000,000 (40,000,000) - Total short-term loan - 70,050,403 40,000,000 (40,000,000) - 70,050,403 Bangpo General Hopital Deeco Supply Co., Ltd. 2.00 - 100,000,000 (100,000,000) - Green Resources Public Co., Ltd. 1.75 - 20,000,000 40,000,000 - - (20,000,000) 40,000,000 - elated persons Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 relative 194,000,000 8,000,000 (93,000,00065,000,000) 322,000,000 137,000,000 Total long-term loan 155,000,000 380,000,000 284,000,000 48,000,000 (213,000,000155,000,000) 322,000,000 177,000,000 Total 155,000,000 450,050,403 284,000,000 88,000,000 (213,000,000195,000,000) 392,050,403 The 177,000,000 Bangpo General Hospital Co., Ltd. 70,000,000 - (70,000,000) - Related company Short-term Related company As at December 31, 2020, the Company had loans from related company in term of promissory notes which is due within June 30, 2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum. During the year 2021, the Company had paid fully amount. As at September 30, 2021 and December 31, 2020, the subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 monthsmonths and interest at the rates of 2.94% - 3.50% per annum and rate of 2.94% - 3.35% per annum, respectively. Such loans have no any securities guaranteed. Long-term Associated company As at December 31, 2020, the Company had loans from associated company in term of promissory notes which is due within June 30, 2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum. During the year 2021, the Company had paid fully amount. As at September 30, 2021, the Company had loans from related company in term of promissory notes which is due within June 30, 2023 which is due within 2 years and interest payable on quarterly basis at the interest rate of 2.25% per annum. Related persons As at September 30, 2021 and December 31, 2020, the Company had loans from related persons in term of promissory notes, by issuing the 8 and 11 promissory notes, respectively which is due within 2 years and interest payable on quarterly basis at the interest rate 2.75% - 3.00% per annum and 2.75% - 3.00% per annum, respectively. The renewal of promissory notes at the interest rate of 2.25% per annum for the period of 2 year and due on June 30, 2023. The condition is that the lenders is able to redeem the loans before due and the borrower can repay the loans before its due date.
Appears in 1 contract
Samples: Independent Auditor’s Report
LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the sixthree-month period ended June 30March 31, 2022 2021 was summarized as follows: Consolidated financial statements Interest rate As at December Transaction during the period As at June per annum (%) March 31, 2020 Increase Decrease 31, 2021 Increase Decrease 30, 2022 F & S 79 Deeco Supply Co., Ltd. 3.75 - 135,000,000 20,000,000 - 135,000,000 20,000,000 Company’s directors and relatives 2.94 relative 375,253,818 - 3.35 268,800,000 - - 268,800,000 (100,153,818) 275,100,000 Total short-term loan 268,800,000 135,000,000 - 403,800,000 375,253,818 20,000,000 (100,153,818) 295,100,000 Bangpo General Hopital Hospital Co., Ltd. 2.00 70,000,000 - 100,000,000 (100,000,000) - 70,000,000 Related company Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - Related persons Company’s directors and relatives 1.75 relative 194,000,000 - 2.25 135,000,000 280,000,000 (93,000,0006,000,000) 322,000,000 188,000,000 Total long-term loan 155,000,000 380,000,000 284,000,000 - (213,000,00026,000,000) 322,000,000 258,000,000 Total 423,800,000 515,000,000 659,253,818 20,000,000 (213,000,000126,153,818) 725,800,000 553,100,000 Deeco Supply Co., Ltd. - 20,000,000 - 20,000,000 Total short-term loan - 20,000,000 - 20,000,000 Bangpo General Hospital Co., Ltd. 70,000,000 - - 70,000,000 Green Resources Public Co., Ltd. 20,000,000 - (20,000,000) - Related persons Company’s directors and relative 194,000,000 - (6,000,000) 188,000,000 Total long-term loan 284,000,000 - (26,000,000) 258,000,000 Total 284,000,000 20,000,000 (26,000,000) 278,000,000 Separate financial statements Interest rate As at December Transaction during the period As at June per annum (%) March 31, 2020 Increase Decrease 31, 2021 Increase Decrease Short-term Related company As at March 31, 2021, the Company had loans from related company in term of promissory notes which is due within June 30, 2022 Princeton Park Suites Co.2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum. As at March 31, Ltd 2.25 - 70,050,403 - 70,050,403 Total short-term loan - 70,050,403 - 70,050,403 Bangpo General Hopital Co.2021 and December 31, Ltd. 2.00 - 100,000,000 (100,000,000) - Green Resources Public Co.2020, Ltd. 1.75 20,000,000 - (20,000,000) - Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total long-term loan 155,000,000 380,000,000 (213,000,000) 322,000,000 Total 155,000,000 450,050,403 (213,000,000) 392,050,403 The the subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 monthsmonths and interest at the rates of 2.94% - 3.50% per annum and rate of 2.94% - 3.35% per annum, respectively. Such loans have no any securities guaranteed. Long-term Associated company As at March 31, 2021 and December 31, 2020, the Company had loans from associated company in term of promissory notes which is due within June 30, 2021 and interest payable on quarterly basis at the interest rate of 2.75% per annum. Related persons As at March 31, 2021 and December 31, 2020, the Company had loans from related persons in term of promissory notes, by issuing the 12 and 11 promissory notes, respectively which is due within 2 years and interest payable on quarterly basis at the interest rate of 2.75% - 3.00% per annum and 2.75% - 3.00% per annum, respectively, under the condition that lenders are able to call for their loans before maturity and the Company can repay its loans before maturity.
Appears in 1 contract
Samples: Review Report
LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the six-month period years ended June 30December 31, 2022 was 2019 and 2018 were summarized as follows: Company’s directors and relative Consolidated financial statements Interest rate As at December Transaction during the period year As at June per annum (%) December 31, 2021 2018 Increase Decrease 3031, 2022 F & S 79 Co., Ltd. 3.75 - 135,000,000 - 135,000,000 Company’s directors and relatives 2.94 - 3.35 268,800,000 - - 268,800,000 Total short2019 Long-term loan 268,800,000 135,000,000 - 403,800,000 Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 192,000,000 312,000,000 (100,000,000328,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - 176,000,000 Total 781,853,818 376,000,000 (20,000,000348,800,000) - Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total long-term loan 155,000,000 380,000,000 (213,000,000) 322,000,000 Total 423,800,000 515,000,000 (213,000,000) 725,800,000 Separate 809,053,818 Consolidated financial statements Interest rate As at December Transaction during the period year As at June per annum (%) December 31, 2021 2017 Increase Decrease 3031, 2022 Princeton Park Suites Co., Ltd 2.25 - 70,050,403 - 70,050,403 Total short-term loan - 70,050,403 - 70,050,403 Bangpo General Hopital Co., Ltd. 2.00 - 100,000,000 (100,000,000) - Green Resources Public Co., Ltd. 1.75 20,000,000 - (20,000,000) - 2018 Company’s directors and relatives 1.75 - 2.25 135,000,000 280,000,000 (93,000,000) 322,000,000 Total longrelative Long-term loan 155,000,000 380,000,000 184,000,000 320,000,000 (213,000,000312,000,000) 322,000,000 192,000,000 Total 155,000,000 450,050,403 814,353,818 456,000,000 (213,000,000488,500,000) 392,050,403 The 781,853,818 Company’s directors and relative Separate financial statements As at December Transaction during the year As at December 31, 2018 Increase Decrease 31, 2019 Long-term 192,000,000 312,000,000 (328,000,000) 176,000,000 Separate financial statements As at December Transaction during the year As at December 31, 2017 Increase Decrease 31, 2018 20. Company’s directors and relative Long-term 184,000,000 320,000,000 (312,000,000) 192,000,000 As at December 31, 2019 and 2018, the Company had loans from related persons in term of promissory notes, by issuing the 11 and 10 promissory notes, respectively which is due within 2 years and interest payable on quarterly basis at the interest rate of 3.00% - 3.50% per annum and 3.00% - 3.75% per annum, respectively, under the condition that lenders are able to call for their loans before maturity and the Company can repay its loans before maturity As at December 31, 2019 and 2018, the subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 monthsmonths and interest at the rates of 3.50% - 4.50% per annum and rate of 3.25% - 4.50% per annum, respectively. Such loans have no on any securities guaranteed.
Appears in 1 contract
Samples: Independent Auditor's Report