assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th June 2020 and 31st March 2020, the
Company emphasizes first and foremost on effective cash management. In the meantime, the Company has requested the support to ease cash utilization from financial institution and its business partners
* According to the adoption of Thai Financial Reporting Standard No.9 Financial Instruments since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the
, changes in consumer behavior from New Normal situation, and uncertainty of household income, as well as, the exaction of financial institution and liquidity of business. Nevertheless, the business sector
redemption value made to bondholders exercising their right to early redeem such bond in July 2020. Regarding facility for the redemption, leading financial institution granted a long-term loan with financial
, the Company has requested the support to ease cash utilization from financial institution and its business partners. The Company believes that all properties will be able to overcome the challenge in
subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th September 2020 and 31st March 2020, the Company and its subsidiaries had net value of Baht 17.77
loans from financial institution. 2.1.5 Deferred tax assets: As at 30th September and 31st March 2019, the Company and its subsidiaries had net value of Baht 18.28 million and Baht 15.56 million
acquired in 1Q21, resulting in free cash flow of Bt6,654mn. Cash flow used in financing activities was Bt7,301, mainly on lease liability paid of Bt2,996 and decrease in financial institution borrowing of
institution established under specific law whose securities business is limited to debt securities, such licensee shall be exempted from the minimum fees under Clause 6 for undertaking such securities