เป็นเงื่อนไขที่ได้รับการผ่อนผันจากส านักงาน 2. สัญญาเช่าทางการเงินที่ใหส้ิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งบริษัทหลักทรัพย์ในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่
capacity and cash paid for short-term loans to related parties of THB 79mn. Net cash received from financing activities was THB 137mn. The key components are cash received from RO proceeds of THB 328mn and
activities amounting to 8.67 million baht. Moreover, cash used in financing activities amounting to 47.40 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment for 14.86
activities was THB 58mn, mainly from the investment in LED screen project. Net Cash from financing activities was THB 55mn. The key components are cash paid for the remaining price of the shares of Multi Sign
) acquisition of equipment of 104mn from digital billboards installment. Net cash from financing activities was THB 834mn, mainly cash from RO proceeds of THB 1,376mn which was partially offset by cash used for 1
project and land purchase financing of SAAM-3, and trade and other payables. At the end of 2017, total liabilities decreased by THB 23.53 million or 14.36% from the previous year mainly due to repayments of
) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งบริษัทหลักทรัพย์ในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้นไป ยกเว้นส่วนที่เป็นเบี้ยปรับ
net cash used in financing activities in the amount of 13.33 million baht. Trade and other account receivables as of June 30, 2020 was in the amount of 81.76 million baht, increased by 23.14 million
helping Company’s master agents in COVID-19 situation as mentioned above; however, the Company is still able to control service and administrative expenses and decrease financing costs from bank loan
share. 8. Sources of Financing The Company will finance this Transaction with the capital received from the capital increase of the Company of Baht 9.90 million. As of 31 December 2019, the Company has