financial lease agreement of Baht 42 million; (5) cash paid for treasury shares of Baht 114 million; (6) cash paid to finance costs of Baht 46 million; and (7) cash paid for dividend of Baht 69 million. Page
overdrafts and short-term loans from financial institutions of Baht 291 million; (2) an increase in long-term loans of Baht 185 million; (3) repayment to liabilities under financial lease agreement of Baht 13
) - Repayment of long-term loans from financial institutions (71) 0 - Cash paid to liabilities under finance lease agreement (11) (8) -41% Treasury shares (114) 0 - Finance costs paid (6) (5) -8% Dividend paid (0
current portion) increased by 209.6 MB because during in 2020, the Company entered into an additional financial arrangement agreement in order to provide sufficient short-term loan to support large projects
institutions of Baht 166 million; (2) a decrease in long-term loan of Baht 6 million; (3) repayment to liabilities under financial lease agreement of Baht 15 million; (4) cash paid to finance costs of Baht 11
finance lease agreement also increased as a result of financial lease accounting (TFRIC 4) adjustment. • Gross profit of Small Power Producer (SPP) increased by THB 278 million corresponding to lower
”, “associate company”, “connected person”, “executive”, “major shareholder”, “controlling person”, “person who may have a conflict of interest” and “consolidated financial statements” shall have the same meaning
tolling service expense like year 2018 and from recurring fee Baht 19 million which paid to SSG Capital Management (Mauritius) Limited according to Financial Advisory Services Agreement. บริษัท จี สตีล จ ำ
Pte. Limited, the Company’s subsidiary, had signed loan agreement and other related financial agreements with financial institutions. The total loan amount is USD 222 million for the period of 20 years
expressed its interest in providing the assistance for the debt restructuring of the Company and started conducting legal, accounting and financial due diligence. SSG Group found that the due diligence