, which will continue into 2020 and future years. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The first repayment on 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 accordance to the
for a term of repayment not exceeding 6 months from the transaction date with interest rate at 5.25% per annum (the interest rate is calculated based on cost of fund of Financial Supporter plus premium
from financing activities due to (1) repayment of short-term and long-term loans in the amount of Baht 1,680 Million, (2) interest payment in the amount of Baht 747 Million and (3) dividend payment in
in 2016. Howover our interest-bearing debt at the end of 2Q2017 decreased to Baht 7,926.3 million, from that of Baht 10,465.0 million at the end of 2Q2016 due to the loan repayment of Baht 2,500 which
. - Anypay's payment and services applications can be used to increase the repayment channel for debtors. The Company's debtors can pay the debt to the Company through the application for convenience and speed
due to loan repayment. ท่ีตั้ง 55/2 หมู่ 8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ .กระทุ่มแบน จ.สมุทรสาคร 74110 Tel. (66) 0-34877485 - 8 Fax. (66) 0-34877491 – 2 6 / 6 55/2 Moo 8 Sethakit 1 Rd., Klongmadua
) Increase in Debentures and Financial derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Decrease in interest-bearing debts upon repayment of short-term (bridging) bank
was THB 0.17 million, which decreased by THB 1.48 million or 29.09% from financial cost the amount of THB 1.65 million in the 3rd quarter of 2016 due to loan repayment. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1
repayment of Bond in upcoming maturity which will reflect to the debt to equity ratio decreasing by year end 2017. Please be informed accordingly. Yours Faithfully, (Ms. Natha Kittiaksorn) Chief Financial