received from repayment of short-term loans to related parties of THB 12 million, and cash received from sales of equipment of THB 11 million. Net Cash from financing activities was THB 110 million. The key
information, as follows: (1) in the case where a trust will conduct a debt refinancing, at least the following relevant information shall be disclosed: (a) in case of reserve for debt repayment, the trust shall
including: (a) hybrid securities with debt repayment period longer than 270 days as from the date on which hybrid securities have been issued. In addition, such hybrid securities shall have one of the
, long-term loan principal repayment and interest payment. Key Financial Ratios Exhibit 10: Key Financial Ratios comparison of FY2018 vs. FY2017 Key Financial Ratios FY2018 FY2017 Current ratio(x) 4.4 6.9
Corporation Pty Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited., including related rights under the terms
can repay the debt 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
. The repayment can be made from cash flow from operation activities. In 2019, the consolidated current ratio was 2.95 times, the net debt to equity ratio was low at 0.25 time. The Company and its
) st Coverage (time Service Coverage n on Equity es from P&L are ann repayment sched Debent 17 7, 1, 7, 6, 7, PEX & Fixed asset idend paid ome tax paid ance cost & Finan payment of LT bor payment
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 activities
was 152 million Baht. - Net cash payment for financing activities was 2,064 million Baht, resulted from the principle repayment of short-term and long-term loans were 8,556 million Baht, the dividend