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
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
principle repayment of short-term and long-term loans totalling 11,214 million Baht, interest payment of loans and financing fees totalling 1,064 million Baht and the dividend payment to shareholders
repay the debt obligations including 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
mm, decreased by THB 607.5 mm from THB 34,398.5 mm. The main reasons are as follows: 1. Decrease in short-term loans from financial institutions of THB 403.0 mm, mainly due to short-term loan repayment
dividends to the shareholders of The Company 548.7 million baht, and repayment for long-term loans of 644.5 million baht. 44 หมู่ 4 ถ.แจง้วฒันะ ต.ปากเกร็ด อ.ปากเกร็ด จ.นนทบุรี 11120 โทร +66 2836 9990 โทรสาร
lower Interest income on loan and bank guarantee from GHECO-One due to full repayment of such loan; and iii) 8.1% decrease of Share of Profit from Investment in Asscociaties and Joint Venture due to lower
billboards of THB 217mn. These were offset by proceeds from sales of current investments of THB 142mn. Net cash used in financing activities was THB 83mn mainly from a repayment in short-term and long-term