. The Bank also offers reductions in interest occurred during loan payment suspension period for customers resuming with repayment after the end of relief period. During 3Q20, the Bank continued to
TFRS9. Interest expenses were Baht 866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the
Figures Figure 1 Repayment Schedule of Long Term Debt 12 11 Table 4: Cash Flow Statement $million 1Q21 4Q20 1Q20 Remarks Profit for the period after Tax and NCI 198 42 18 Add: NCI 17 9 (1) Add: Depreciation
inflows from operating activities is 888.9 million baht which was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and lower accrued bonus. Cash flows from
. The changes were mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement, and unearned income during the period Cash flows from investing activities As of 30
from operating activities is 1,607.6 million baht. The changes was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement, and unearned income during the period
derived from maintenance reserve fund awaiting for reimbursement, ticket fee, breakage revenues. 12 ASIA’S BOUTIQUE AIRLINE Share of Profit from Investments in Associates The Company reported share of
will reduce further its debts by repaying to the financial institutions including the fund from the newly share capital increase including the issuance of warrant will be used for future repayment of
Policies of the connected transactions approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. 8. Nature and