Common use of LOANS FROM RELATED PARTIES Clause in Contracts

LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the years ended December 31, 2020 and 2019 were summarized as follows: Associated company Bangpo General Hospital Co., Ltd. Baht Consolidated financial statements As at December Transaction during the year As at December‌‌ 31, 2019 Increase Decrease 31, 2020 Long-term - 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. 27,000,000 (7,000,000) 20,000,000 Long-term - Related persons Company’s directors and relative Short-term 633,053,818 - (257,800,000) 375,253,818 Long-term 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 809,053,818 324,000,000 (473,800,000) 659,253,818 Related persons Company’s directors and relative Baht Consolidated financial statements As at December Transaction during the year As at December‌‌ 31, 2018 Increase Decrease 31, 2019 Short-term 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 Associated company Bangpo General Hospital Co., Ltd. Baht Separate financial statements As at December Transaction during the year As at December‌‌ 31, 2019 Increase Decrease 31, 2020 Long-term - 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. Long-term - 27,000,000 (7,000,000) 20,000,000 Related persons Company’s directors and relative Long-term 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 176,000,000 324,000,000 (216,000,000) 284,000,000 Related persons Company’s directors and relative Baht 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 months 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 on any securities guaranteed. Associated 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.

Appears in 1 contract

Samples: www.vibhavadi.com

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LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the years three-month period ended December March 31, 2020 and 2019 were 2021 was summarized as follows: Associated Short-term Related company Bangpo General Hospital Co., Ltd. Baht Consolidated financial statements As at December Transaction during the year period As at December‌‌ March‌‌ 31, 2019 2020 Increase Decrease 31, 2020 2021 Deeco Supply Co., Ltd. - 20,000,000 - 20,000,000 Related persons Company’s directors and relative 375,253,818 - (100,153,818) 275,100,000 Total short-term loan 375,253,818 20,000,000 (100,153,818) 295,100,000 Long-term Associated company Bangpo General Hospital Co., Ltd. 70,000,000 - 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. 27,000,000 20,000,000 - (7,000,00020,000,000) 20,000,000 Long-term - 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 659,253,818 20,000,000 (126,153,818) 553,100,000 Short-term 633,053,818 Deeco Supply Co., Ltd. - (257,800,000) 375,253,818 20,000,000 - 20,000,000 Total short-term loan - 20,000,000 - 20,000,000 Long-term 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 809,053,818 324,000,000 (473,800,000) 659,253,818 Related persons Company’s directors and relative Baht Consolidated financial statements As at December Transaction during the year As at December‌‌ 31, 2018 Increase Decrease 31, 2019 Short-term 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 Associated company Bangpo General Hospital Co., Ltd. 70,000,000 - - 70,000,000 Related company 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 Related company Baht Separate financial statements As at December Transaction during the year period As at December‌‌ March‌‌ 31, 2019 2020 Increase Decrease 31, 2020 Long2021 Short-term - 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. Long-term - 27,000,000 (7,000,000) 20,000,000 Related persons Company’s directors and relative Long-term 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 176,000,000 324,000,000 (216,000,000) 284,000,000 Related persons Company’s directors and relative Baht 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 months 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 on any securities guaranteed. Associated company As at December March 31, 20202021, 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. Related persons As at March 31, 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 months 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: www.vibhavadi.com

LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the years three-month period ended December March 31, 2020 and 2019 were 2023 was summarized as followsfollows : Associated company Bangpo General Hospital Co., Ltd. Baht Consolidated financial statements Interest rate As at December Transaction during the year period As at December‌‌ March per annum (%) 31, 2019 2022 Increase Decrease 31, 2020 Long2023 Short-term - 70,000,000 - 70,000,000 Related company Green Resources Public companies F & S 79 Co., Ltd. 27,000,000 3.15 - 3.75 - 250,000,000 (7,000,000250,000,000) 20,000,000 Long-term - Related persons Company’s directors and relative Shortrelatives 2.94 - 3.35 217,300,000 - - 217,300,000 Total short-term 633,053,818 - loan 217,300,000 250,000,000 (257,800,000250,000,000) 375,253,818 217,300,000 Long-term 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 809,053,818 324,000,000 (473,800,000) 659,253,818 Related persons Company’s directors and relative relatives 1.75 - 2.25 322,000,000 42,000,000 (31,000,000) 333,000,000 Total long-term loan 322,000,000 42,000,000 (31,000,000) 333,000,000 Total 539,300,000 292,000,000 (281,000,000) 550,300,000 Baht Consolidated Separate financial statements Interest rate As at December Transaction during the year period As at December‌‌ March per annum (%) 31, 2018 2022 Increase Decrease 31, 2019 Short-term 589,853,818 64,000,000 (20,800,000) 633,053,818 2023 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 Associated company Bangpo General Hospital Subsidiary companies V precision Co., Ltd. Baht Separate financial statements As at December Transaction during the year As at December‌‌ 31, 2019 Increase Decrease 31, 2020 Long-term 2.25 25,000,000 - 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. Long-term - 27,000,000 (7,000,000) 20,000,000 25,000,000 Related persons Company’s directors and relative Longrelatives 1.75 - 2.25 322,000,000 42,000,000 (31,000,000) 333,000,000 Total long-term 176,000,000 227,000,000 loan 347,000,000 42,000,000 (209,000,00031,000,000) 194,000,000 358,000,000 Total 176,000,000 324,000,000 347,000,000 42,000,000 (216,000,00031,000,000) 284,000,000 358,000,000 Short-term Related persons Company’s directors and relative Baht 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 The subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 months and interest at the rates of 2.94% - 3.35% per annum and rate of 3.50% - 4.50% per annum, respectivelymonths. Such loans have on any no securities guaranteed. Associated company As at December 31, 2020, the Long-term Related companies and persons The Company had loans from related company persons in term of promissory notes which is due dued within June 30, 2021 2 years and interest payable on quarterly basis at the basis. The interest rate of 2.75bears at 2.25% per annumannum 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: www.vibhavadi.com

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LOANS FROM RELATED PARTIES. Changes in the loans from related parties for the years ended December 31, 2020 2019 and 2019 2018 were summarized as follows: Associated company Bangpo General Hospital Co., Ltd. Baht Consolidated financial statements As at December Transaction during the year As at December‌‌ 31, 2019 Increase Decrease 31, 2020 Long-term - 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. 27,000,000 (7,000,000) 20,000,000 Long-term - Related persons Company’s directors and relative Short-term 633,053,818 - (257,800,000) 375,253,818 Long-term 176,000,000 227,000,000 (209,000,000) 194,000,000 Total 809,053,818 324,000,000 (473,800,000) 659,253,818 Related persons Company’s directors and relative Baht Consolidated financial statements As at December Transaction during the year As at December‌‌ 31, 2018 Increase Decrease 31, 2019 Short-term 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 Associated company Bangpo General Hospital Co., Ltd. Baht Separate Consolidated financial statements As at December Transaction during the year As at December‌‌ 31, 2019 2017 Increase Decrease 31, 2020 Long-term - 70,000,000 - 70,000,000 Related company Green Resources Public Co., Ltd. Long-term - 27,000,000 (7,000,000) 20,000,000 2018 Related persons Company’s directors and relative Short-term 630,353,818 136,000,000 (176,500,000) 589,853,818 Long-term 176,000,000 227,000,000 184,000,000 320,000,000 (209,000,000312,000,000) 194,000,000 192,000,000 Total 176,000,000 324,000,000 814,353,818 456,000,000 (216,000,000488,500,000) 284,000,000 781,853,818 Related persons Company’s directors and relative Baht 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 Baht Separate financial statements As at December Transaction during the year As at December‌‌ 31, 2017 Increase Decrease 31, 2018 20.‌‌‌ Related persons‌ persons Company’s directors and relative Long-term 184,000,000 320,000,000 (312,000,000) 192,000,000 Related persons As at December 31, 2020 2019 and 20192018, the Company had loans from related persons in term of promissory notes, by issuing the 11 and 11 10 promissory notes, respectively which is due within 2 years and interest payable on quarterly basis at the interest rate of 2.753.00% - 3.003.50% per annum and 3.00% - 3.503.75% 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, 2020 2019 and 20192018, the subsidiaries had short-term loans from related parties in term of promissory notes for a period of repayment 3 months and interest at the rates of 2.943.50% - 3.354.50% per annum and rate of 3.503.25% - 4.50% per annum, respectively. Such loans have on any securities guaranteed. Associated 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.

Appears in 1 contract

Samples: www.vibhavadi.com

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