ระคืนหนีไ้ดเชนเดยีวกัน (cross default clause) กลาวคือ สินทรัพยทั้งสอง จะตองไมสามารถชําระคืนหนี้ไดพรอมกนั และ 4. ในกรณีของ physical settlement ตองมีการระบุในสัญญา credit derivatives วาสินทรัพย
was net Baht -191.75 million by settlement of short term loan -26.93 million and payment of dividend by Baht -164.82 million. In total, net cash for the period was decreased by Baht -176.28 million
เลขที่ 333/3 ถนนวิภาวดีรังสิต แขวงจอมพล เขตจตุจักร กรุงเทพฯ 10900 โทรศัพท์ 0-2695-9999 http://www.sec.or.th/ 2 ส่วนที่ 1 : บทน า โดยที่ Committee on Payment and Settlement Systems (CPSS) และ
other by -93.56 million baht. The financing part was net Baht -201.35 million with some settlement of short term loan -36.53 million and payment of dividend by Baht -164.82 million. In total, net cash for
21.26 million baht, mostly from net positive in short term investment by 23 million baht. The financing part was net Baht -67.53 million by settlement of short term loan -26.75 million and payment of
investment by 23.50 million baht and no major investment during the period. The financing part was net Baht -108.85 million by settlement of short term loan -28.98 million and payment of dividend by Baht
investing activities was -20.31 million baht, with regular investment in system and upgrading some production equipment. The financing part was net Baht -128.54 million by settlement of short term loan -31.76
equipment. Network OPEX & TOT partnership cost (net of revenue) was Bt4,821mn, decreasing -8.2%YoY, from lower rental after TOT dispute settlement, but increasing +6.2%QoQ from network expansion. Other
result of the decrease in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB 58 million
in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB 80 million mainly due to the