Common use of Other Non Clause in Contracts

Other Non. CURRENT ASSETS - OTHERS Other non-current assets - others consisted of:- Baht Consolidated financial statements Separate financial statements 2009 2008 2009 2008 Others deposit 2,177,698.79 3,379,441.17 2,135,698.79 3,373,441.17 Software, net 3,168,217.72 3,815,577.32 2,680,419.22 3,518,753.75 Prepaid rental fee 46,554.23 750,000.00 46,554.23 750,000.00 5,392,470.74 7,945,018.49 4,862,672.24 7,642,194.92 13. SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS Short-term loans from financial institutions consisted of:- Baht Consolidated financial statements Separate financial statements 2009 2008 2009 2008 Bank overdrafts 2,248,338.07 187.43 - - Trust receipts 1,279,162,168.45 1,384,412,673.89 1,279,162,168.45 1,384,412,673.89 Short-term loans 30,000,000.00 - 30,000,000.00 - Total 1,311,410,506.52 1,384,412,861.32 1,309,162,168.45 1,384,412,673.89 As at December 31, 2009 and 2008, short-term loans from financial institute as mentioned above are derived under the credit facilities in the note to financial statement no. 14. Addition, the said short- term loans are not pledged by any property or guaranteed by the directors of the company.

Appears in 1 contract

Sources: Financial Statements

Other Non. CURRENT ASSETS - OTHERS Other non-current assets - others consisted of:- Baht Consolidated financial statements Separate financial statements 2009 2008 2009 2008 The Company Only As at September 30, 2007 As at December 31, 2006 As at September 30, 2007 As at December 31, 2006 Others deposit 2,177,698.79 3,379,441.17 2,135,698.79 3,373,441.17 6,384,087.45 1,975,271.04 4,364,087.45 1,975,271.04 Software, net 3,168,217.72 3,815,577.32 2,680,419.22 3,518,753.75 1,709,790.72 2,127,711.04 1,709,790.72 2,127,711.04 Prepaid rental fee 46,554.23 750,000.00 46,554.23 750,000.00 5,392,470.74 7,945,018.49 4,862,672.24 7,642,194.92 1,563,625.72 1,520,467.86 1,583,625.72 1,520,467.86 9,657,503.89 5,623,449.94 7,657,503.89 5,623,449.94 13. SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS Short-term loans from financial institutions consisted of:- Baht Consolidated financial statements Separate financial statements 2009 2008 2009 2008 Bank overdrafts 2,248,338.07 187.43 - - The Company Only Trust receipts 1,279,162,168.45 1,384,412,673.89 1,279,162,168.45 1,384,412,673.89 345,853,922.05 329,766,748.06 345,853,922.05 329,766,748.06 Short-term loans 30,000,000.00 - 30,000,000.00 14,879,167.10 - 14,879,167.10 Total 1,311,410,506.52 1,384,412,861.32 1,309,162,168.45 1,384,412,673.89 345,853,922.05 344,645,915.16 345,853,922.05 344,645,915.16 As at September 30, 2007 and December 31, 2009 and 20082006, short-term loans from financial institute as mentioned above are derived under the credit facilities in the note to financial statement no. 14. Addition, the said short- short-term loans are not pledged by any property or guaranteed by the directors of the company.

Appears in 1 contract

Sources: Consolidated Financial Statements

Other Non. CURRENT ASSETS - OTHERS Other non-current assets - others consisted of:- Baht Consolidated financial statements Separate financial statements 2009 2008 2009 2007 2008 2007 Others deposit 2,177,698.79 3,379,441.17 2,135,698.79 5,066,110.85 3,373,441.17 3,585,616.85 Software, net 3,168,217.72 3,815,577.32 2,680,419.22 1,806,235.30 3,518,753.75 1,647,594.20 Prepaid rental fee 46,554.23 750,000.00 46,554.23 2,138,011.72 750,000.00 5,392,470.74 2,138,011.72 7,945,018.49 4,862,672.24 9,010,357.87 7,642,194.92 7,371,222.77 13. SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS Short-term loans from financial institutions consisted of:- Baht Consolidated financial statements Separate financial statements 2009 2008 2009 2007 2008 Bank overdrafts 2,248,338.07 187.43 - - 2007 Trust receipts 1,279,162,168.45 1,384,412,861.32 539,630,697.00 1,384,412,673.89 1,279,162,168.45 1,384,412,673.89 539,630,697.00 Short-term loans 30,000,000.00 - 30,000,000.00 - - - Total 1,311,410,506.52 1,384,412,861.32 1,309,162,168.45 539,630,697.00 1,384,412,673.89 539,630,697.00 As at December 31, 2009 2008 and 20082007, short-term loans from financial institute as mentioned above are derived under the credit facilities in the note to financial statement no. 14. Addition, the said short- term loans are not pledged by any property or guaranteed by the directors of the company.

Appears in 1 contract

Sources: Audit Report