163mn, increase stakes in MACO from 30.38% to 31.65% of THB 97mn and loans repayment of THB 134mn. 1 Included dividend paid by a MACO’s to non-controlling interests and shareholders of THB 48mn and THB
trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation
financing activities in the 3rd Quarter 2018 was Baht 307.20 million, due to the repayment of financial lease of Baht 5.69 million, interest payment of Baht 4.61 million and dividend payment of Baht 341.26
in XPCL was 333 million Baht and the investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 13,780 million Baht, resulted from the principal repayment of short-term
cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company
agreement, which the seller has pledged to the Kasikornbank PCL., under a contract of pledge dates May 18, 2017. Conditions to the repayment of the Company and WPS The seller and the subsidiary of the seller
decrease in prices of several raw materials, the fact that the Company was partially use the aluminum cans from the ACM’s productions therefore less rely on other external suppliers, and the repayment of
prior year, driven by the repayment of loans to financial institutions and related parties, pursuant to the winding down of the Restructuring. 8. Share of profit of associates and joint ventures was THB
progress were Baht 12 million. Page 15 - Net cash payment for financing activities was Baht 2,192 million, resulted from the principal repayment of short-term and long-term loans totalling Baht 3,616 million
million for the six months ended of year 2020, which decreased by 4.3% , compared to the six months ended of year 2019. The decrease was primarily attributable to intercompany loan repayment, even though