investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 7,578 million Baht, resulted from the principle repayment of short-term and long-term loans totalling 17,987 million
1H2018 due to loan repayment of Baht 2,500.0 million from the IPO proceed in April 2017 and Baht 4,000.0 million bond issuance to refinance the exsiting bank loan since August 2017. Net Interest-bearing
payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2018
percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited
163mn, increase stakes in MACO from 30.38% to 31.65% of THB 97mn and loans repayment of THB 134mn. 1 Included dividend paid by a MACO’s to non-controlling interests and shareholders of THB 48mn and THB
trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation
financing activities in the 3rd Quarter 2018 was Baht 307.20 million, due to the repayment of financial lease of Baht 5.69 million, interest payment of Baht 4.61 million and dividend payment of Baht 341.26
in XPCL was 333 million Baht and the investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 13,780 million Baht, resulted from the principal repayment of short-term
cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company
agreement, which the seller has pledged to the Kasikornbank PCL., under a contract of pledge dates May 18, 2017. Conditions to the repayment of the Company and WPS The seller and the subsidiary of the seller