-bearing debt to equity ratio of 2.41x, decreasing from 2.49x as of 31 December 2019. This was caused by decreased interest-bearing liabilities due to repayment of long- term loans and leasing loans as well
32.23 million. Statement of cash flows used in financing activities of Baht 159.05 million, mostly from the repayment of debentures (net) of Baht 100 million, loan repayment from financial institutions
by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3
(Repayment)from long-term loans from related parties 966,587,810 (361,319,200) 137% Payment for financial lease liabilities (501,600) (501,600) 0% Net cash flows provided by (used in) financing activities
cash used for financing activities was of Bt1,236.5 million, increased by Bt3,705.8 million or 150.1%. As the Group paid dividend of Bt808.7 million to its shareholders, repaid long-term loans and
were the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt1,776.0 million, increasing
condition of repayment before the maturity date within 1 year, regardless of the term of a put or call option or any other similar condition, unless such condition has been waived by the SEC Office; (b
date of calculating, only in the portion no more than value of collateral. In this regard, such liabilities shall not have any condition of repayment before the maturity date within 1 year, regardless of
of collateral. In this regard, such liabilities shall not have any condition of repayment before the maturity date within 1 year, regardless of the term of a put or call option or any other similar