bank overdraft and short - term loans from financial institutions 290 300 -3% Increase (decrease) in long-term loans 369 (6) +6448% Cash paid to liabilities under finance lease agreement (74) (83) +11
period last year, mainly due to lower sale; higher R&D expense; higher audit fees and consultant fees from new businesses establishment; financial advisory; legal consultant fees from LQSF acquisition in
3,622 million. As well as the increase in revenue from financial lease agreement of GPSC and GLOW by Baht 89 million. However, the revenue from Sriracha Power Plant has fallen according to the decrease in
. Furthermore, under the debt to equity conversion scheme above, the Company will receive financial assistance from Link Capital I under the Credit Agreement in the amount of USD 41,000,000, or equivalent to THB
. providing funding for investments and working capital, assisting in financial agreement negotiations with financial institutions, setting commercial policies and conditions suitable for the Company to help
seek out capable investors to help ameliorate the Company’s financial status, where in 2011, the Company entered into a joint investment agreement with ArcelorMittal Netherlands B.V. (“AM”); however, the
resolution to certify the financial statements and performance of the Company and the Company’s for the first quarter ending 31 March 2020, which has already been examined by the Company’s auditor, the results
(FATF) Recommendations. (2) the financial institution implements adequate and effective KYC/CDD process on clients, and (3) a written agreement has been made with the financial institution to ensure that