, interest payment of loans and financing fees totalling Baht 1,001 million and payments on lease liabilties was Baht 16 million. Meanwhile, the drawn down short-term loans was Baht 2,441 million. 5. Financial
under various potential sales reduction scenarios. The Company expanded a short-term credit line and a short-term loan was drawn down during the first quarter to meet payment obligations. In the second
income was Baht 130 million. - Net cash received from financing activities was Baht 1,078 million, resulted from the drawn down of short-term and long-term loans totalling Baht 12,185 million. Meanwhile
payment for financing activities was Baht 4,018 million, resulted from the drawn down short-term and long-term loans was Baht 12,327 million. The dividend payment to shareholders amounting to Baht 3,588
payment to shareholders was 3,586 million Baht and interest payment of loans and financing fees were 3,134 million Baht. Meanwhile, the drawn down loans was 13,212 million Baht. Page 19 5. Financial Ratios
received from financing activities was Baht 908 million, resulted from the drawn down short-term and long-term loans was Baht 13,799 million. Meanwhile, the principle repayment of short-term and long-term
2,946 million. Meanwhile, the drawn down of short-term and long-term loans totalling Baht 13,186 million. Page 18 5. Financial Ratios Profitability Ratios Quarter 3 Increase/(Decrease) 2020 2019 Gross
-term loans and debenture decreased by Baht 2,337 million or 3% mainly due to the principle repayment of long-term loan of EGCO, KEGCO and Quezon. Whereas, the drawn down of long-term loan of EGCO Plus to
Repayment to repay its other creditors and as working capital for its business operation (Please see the details of the repayment to the other creditors in 2.1.2). Remark The Company has not drawn any loan
the Business. Currently, the available balance that can be drawn is THB 3,000 million which can be drawn until 24 May 2020. In this regard, if the Tender Offeror decided to drawdown the loan for the