interim dividend approved by the Board of Directors at the amount of THB 1,952 million to be paid in April 2020 and long-term loans in Myanmar Kyat currency in Myanmar to support beverage factory

short-term loans from financial institutions in the amount of 293.55 million baht as working capital for the business and recognition of liabilities under lease agreement in amount of 82.10 million baht

0.51% Total non-current assets 665.08 31.39% 631.50 26.92% TOTAL ASSETS 2,118.54 100.00% 2,345.53 100.00% LIABILITIES Current liabilities Short term loans from banks 55.72 2.63% 92.25 3.93% Account

)mn, net cash used in operating activities was THB (326)mn. Net cash from investing activities was THB 153mn. The key activities were: (i) the decrease in long-term loans to related parties THB 1,251mn

changes in the following items: - Long-term loans from financial institutions were 4,317.00 million Baht, decreased by 339.20 million Baht mainly from the repayment of long term loan as schedule in an

8,694.04 million baht, an increase of 1,556.69 million baht or 21.81 percent from 31 December 2019, mainly due to an increase in short-term loans from financial institutions in the amount of 1,500.07 million

end of 31 March 2020, total liabilities were 10,766.33 million Baht, increased by 599.27 million Baht or 5.89% from the end of the year 2019 due to changes in the following items: - Long-term loans from

, consisting of gain on disposal of share of JV company transaction according to the Joint Venture Agreement and disposal of sublease amounted to THB 423.3 million, interest income from loans to joint ventures

PowerPoint Presentation Management Discussion and Analysis 3rd Quarter of 2020 Q3/2020 Q3/2020 and Recent Highlights In the third quarter of 2020, economic factors that affected company's results of operations include (i) natural gas price and coal price that continued to drop further from previous quarter resulting in lower costs of sales and increasing industrial customers sales margin in spite of the slightly decrease of the fuel adjustment charge (Ft) for the collection of September - Decemb...

-current assets 632.34 27.93% 631.50 26.92% TOTAL ASSETS 2,263.85 100.00% 2,345.53 100.00% LIABILITIES Current liabilities Short term loans from banks 60.49 2.67% 92.25 3.93% Account payables, trade and