ttb domestic trust receipt

Working capital financing for payment of domestic goods and services in order to enhance liquidity and prevent business interruption.

Benefits
  1. Enhance liquidity and ensure business continuity.
  2. Increase business opportunities to expand production capacity or sell goods with flexibility under the Bank’s fast and convenient credit approval process.
Conditions
  1. Juristic persons registered and operating business in Thailand.
  2. Minimum 2 years’ experience in the particular business.
  3. Net operating profit for the last 3 years.
  4. No delinquencies history, maintaining good credit record with the NCB, not being under loan restructuring with any financial institution and not currently classified as an NPL.
  5. Not being sued in financial casesor declared bankrupt or under Court Order for business rehabilitation.

Remark: Other qualifications shall be as specified by the Bank

Document Required

For Juristic Persons

  1. Company Certificate issued by the Ministry of Commerce/Office of the Central Company and Partnership Registration together with business objectives
  2. List of Shareholders (Bor. Or. Jor. 5)
  3. Company Regulations / Partnership Agreement
  4. Financial Statements and Auditor’s Report
  5. Internal Financial Statements or Value Added Tax Return Certificate (Por. Por. 30)
  6. Commercial documents such as A/R, A/P, Inventory Report, Bill Purchase
  7. Specific business license