ANNUAL REPORT 2007 รายงานประจำปี - IR Plus

18. Short-term Loans from Financial Institutions
Consist of:
Consolidated
Separate Financial Statements
As of
As of
December 31, 2007 December 31, 2006 December 31, 2007 December 31, 2006
Baht Baht Baht Baht
Bank Overdraft 34,855,306.01 25,174,773.95 34,855,306.01 25,174,773.95
Trust Receipt Payable - 8,682,887.82 - 8,682,887.82
Short-term Loan – Commercial Banks 449,650,000.00 427,114,000.00 449,650,000.00 427,114,000.00
Short-term Loan – Financial
Institutions 191,109,345.80 377,192,327.07 191,109,345.80 337,352,327.07
Total 675,614,651.81 838,163,988.84 675,614,651.81 798,323,988.84
1
In accordance with the consolidated and the separate financial statements as of December
31, 2007 and 2006, bank overdraft with two commercial banks as follow:
The 1 st place in accordance with the loan contract in type of working capital credit line of
the Company with one commercial bank on December 28, 2004 in credit line of Baht 25.00
million, it remained debt overdue as of December 31, 2007 and 2006 The whole amount of Baht
25.08 millions and 25.17 millions respectively, carried interest rate MOR% and fixed deposit
certificate is pledged pursuant to note no. 16 and also directors of the Company fully guarantee.
The 2 nd place in accordance with the loan contract in type of working capital credit line of
the Company with one commercial bank on December 26, 2007 in credit line of Baht 10.00
millions, it remained debt overdue as of December 31, 2007 The whole amount of Baht 9.77
millions, carried interest rate MOR% Leasehold right of one subsidiary is pledged and land of
directors is mortgaged as collateral and the Company director is guarantor.
In accordance with the consolidated and the separate financial statements as of December
31, 2006, trust receipt payable in amount of Baht 8.68 millions carried interest rate of MLR%,
carried period of repayment of 180 days. Moreover, fixed deposit certificate is pledged pursuant to
note no. 16 and also directors of the Company fully guarantee.
In accordance with the consolidated and the separate financial statements as of December
31, 2007 and 2006, the full amount is short term loan with commercial banks banks in total 4
places as follows:
200