ADDITIONAL CLARIFICATION ON MONEY LOAN TO PARENT COMPANY
09 มกราคม 2546
TP-MT/002/46 (FC002/46)
January 8, 2003.
Subject: Additional clarification on money loan to parent company
Attention: Managing Director, SET
Cc : 1. Prof. Banleng Sornil
2. Pol.Col. Thaweephan Saengprasert
3. Mr. Singhchai Aroonvuthipong
Re : Thip's letter ref. no. TP-MT001/46 (FC001/46) dated January 3, 2003.
Thip would like to clarify the details of promissory note issued by Sunflower
Co.,Ltd., as at January 3, 2003 amounting 46.0 million baht as follow :
No. dated maturity date amount outstanding interest (baht)
(million baht) balance (10% per annum)
1. 31/10/0229/12/02 10.0 -
03/01/03fully paid (10.0) - 178,082.90
2. 11/11/029/3/03 6.0 6.0 98,630.14
3. 25/11/029/3/03 9.0 -
03/01/03partial (1.0) 8.0 96,164.37
4. 27/12/0224/02/0332.0 32.0 -
Total amount 46.0
The promissory note's outstanding balance of 46.0 million baht will due on
March 9, 2003 amounting 14.0 million baht, and 32.0 million baht will due on
February 24, 2003. Thip has already received full interest payment as above.
Please be informed accordingly.
Very truly yours,
(Mr.Phietoon Trivijitkasem) (Mr.Huang Kuan-Chiun)
Authorized Director
