current portion decreased by 190.1 million baht mainly resulted from repayment of loan arising from finance of aircrafts. Long-term lease liabilities from related party– net of current portion decreased
Company encounters the situation of the lack of financial liquidity and the cash flow for debt repayment and business operation, as the Company has continuous loss. Thus, the Company considers the business
% Increase (decrease) in bank overdraft and short - term loans from financial institutions 342 166 +106% Increase (decrease) in long-term loans 189 (6) - Repayment of long-term loans from financial
, send a notice dated August 23, 2018 demanding for all debt repayment. The Board of Directors issued the meeting resolution No.12/2018 dated November 9, 2018 to appoint OCAMPO & SURALVO LAW which is a
million. If the impact from TFRS 16 was excluded, the Q2/2020 finance costs would be Baht 33.5 million, decreased by Baht 14.7 million or 30.5% YoY, mainly due to the repayment of loans from financial
development is discontinued. Finance cost For the year 2018, finance costs are THB 5.72 million, a THB 0.01 million or 0.12% increase from the previous year (2017: THB 5.71) due to repayment of loans from a
liabilities due to repayment of long-term loans and current assets increased from increased cash and cash equivalents. Debt to equity ratio was 2.13 times, decreased compared to the previous year from the
repayment of Baht 2,500.0 million from the IPO proceed in April 2017 and bond issuance to refinance the existing bank loan totaling of Baht 8,000 million in August 2017 and June 2018. As a result, our 2018
much time in delivery and inspection of the equipment. Therefore, the Company had paid the money to the one. Current portion of long-term loans decreased from the year 2017 due to the repayment of long
covenant. Additionally, the loan facility to the acquisition of Outriggers of 5,357.8m was fully repaid from the net proceeds of SHR’s IPO in November 2019. Such repayment will reduce level of interest