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 activities. As at June 30, 2018
percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited
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
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
, and interest expenses. The repayment can be made from cash flow from operation activities. As at March 31, 2020, the consolidated current ratio was 2.52 times, the net debt to equity ratio was low at