in financing activities was Baht 766.71 million due to repayment of bank loans. As a result, net cash increased by Baht 401.91 million from the beginning balance. Net-Debt-to-Equity ratio as of March

-term loans which were due at near period end and making a payment for investing in molds, while there are cash inflows from cash receipts from warrants exercised of Baht 353 million during this period

payables for fixed assets and retention payable, and loans from financial institutions. As of December 31, 2017 and September 30, 2018, the payables for fixed assets and retention payable stood at Baht

assistance to KT Medical Service Company Limited The Board of Directors approved the inter–company loans between the Company and its subsidiary, KT Medical Service Company Limited for an amount of THB

Exchange. As of 30 September 2019, Permata had 332 outlets (including branches and mobile branches) and 989 ATMs across 62 cities in Indonesia. Permata has loans of approximately IDR 108 trillion

liabilities were Baht 18,439 million decreased by Baht 1,907 million or by 9.4% year-on-year. This decreasing of liabilities comprising of the followings • bank overdraft and short-term loans from financial

its claims on existing loans granted to the Disposed Joint Venture Companies by Sansiri (together be referred to as “Ordinary Shares Disposal Transaction”) where the purchase price for ordinary shares

% respectively, from expense controlled measurements.  Finance Costs Finance costs presented at Baht 17.3 million, increased Baht 3.5 million due to interest expenses of loans. Statements of Financial Position as

liabilities of Baht 539.07 million and Baht 449.02 million, as of December 31, 2018 and September 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for

/logos or images of the SEC executives, (4) Forwarding 163 cases regarding fraudulent loans with exaggerated high returns to the Fiscal Policy Office for consideration of legal action under the Emergency