the installments shall be exempted, and then start paying in year 6-10 for amount of Baht 52.52 million per year equally. - The yearly leasing fee: The Company shall pay an advance payment in yearly
million representing 14.04 % decrease due to utilizing some capital increase amount for paying to account payables. The debt to equity ratio of this 2nd quarter was equivalent to 1.97 times increasing from
short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment
; and 2) THB 44.4mn cash paid for investments in joint ventures. Net cash flow used in financing activities was THB 355.8mn. The key transactions were paying back long-term loan from financial
to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will
burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the
Securities Holders………………………… Registrar and Paying Agent…………………………………….……… Warnings: “Prior to making an investment decision, investors should exercise their own judgment when considering detailed information
debt and equity securities. 6. Receivables from clearing house means a net balance account of receivables from the Thailand Securities Depository Company Limited (TSD.) resulting from paying for the
securities. 6. Receivables from clearing house means a net balance account of receivables from the Thailand Securities Depository Company Limited (TSD.) resulting from paying for the prices of securities via
.) resulting from paying for the prices of securities via the clearing house of the securities depository center, and a net balance account of receivables from the derivatives clearing house, including the cash