loan repayment of THB 64 million and interest payment of THB 25 million. Use of Funds The Company reported net cash outflow of THB 695 million, mainly comprises • THB 388 million for a net investment in

financing activities was Baht 9,794 million, resulted from the drawn down loans was Baht 12,742 million. Meanwhile, the principle repayment of short-term and long-term loans totalling Baht 2,027 million

: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from

is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the loan from the bank

reasonable price. And this is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the

) 2192 3737 Fax : +66(0) 2192 3741-44 www.eurekadesign.co.th reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the

obligations including 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

to the novation of the M&E systems under the concession agreement of the MRT Chalong Ratchadham Line Project which the MRTA is fully responsible for both loan repayment and interest expense in

payment and the repayment of principal and interest totaling approximately 52.10 million baht. And mainly increase from receiving loans from financial institutions and advance receipts totaling

approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน