previous year due to repayment of loans from a financial institution. Net profit For the 9-month period ended 30 September 2017 and 2018, The Group Company presented net profit of THB 16.69 million and THB
the loan to the Company under Sect ion 90/12 (9) of Bankruptcy Act B.E. 2483 (1940) prohibited GSTEL from making any disposal, distribution or transfer, grant a lease, make repayment of debt, create
long-term loans) decreased Baht 190.86 million due to the repayment of loans to financial institutions. Total Shareholders’ Equity was Baht 1,375.34 million, increased Baht 71.31 million or 5.47
December 31, 2018 and December 31, 2017 were THB 110,233 million and THB 194,350 million , respectively, which is equivalent to a decrease by 43.3%, primarily due to repayment of short-term loans from
passenger services to be efficient and accommodate airline passengers; payment channel, online check- in, mobile application, repayment service and reservation vis website and call center (July 2019) 9. The
March 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q1 2020 decreased from the start of the period to 43mTHB largely due to repayment of outstanding
first quarter of 2019, the Company made a repayment of short-term loans in the amount of Baht 693 million. Liquidity ratio Current ratio as at 31 March 2020 was 0.77:1 which was closed to the current
Company’s interest expenses decreased by Baht 4.62 million from reduction in borrowing. In this quarter, the Company also received debt repayment from the securities business receivable and reversed the
revenue and profit margin from such project with lower production cost than projected. Redemption of debenture in January 2020 in the amount of THB 300 million Repayment of short-term borrowings from
from Ua Withya Public Company Limited has repayment of guarantee of debenture which due January 2020 Decline in Trade and other Current Receivable – Other business of 70.78 Million Baht due to