partially use the aluminum cans from the ACM’s productions therefore less rely on other external suppliers, and the repayment of other payables to major suppliers of machine. Moreover, the Company partially
current portion decreased by 168.0 million baht mainly resulted from repayment of loan arising from finance lease of aircrafts. Deferred tax liabilities increased by 626.0 million baht due to mark to
18,253,248.40 with the interest of 7.5 percent per annum starting from June 15 , 2015 until the repayment is complete. However, the Company feels that the court misinterpreted the legal issues and facts
financial liquidity and the cash flow for debt repayment and business operation, as the Company has continuous loss. Thus, the Company considers the business restructure of the Company’s group, whereby the
million and repayment of financial lease of Baht 5.66 million but there was an increase in short-term loan of Baht 18.40 million. - 9 - (2.7) Financial Ratios Financial Ratios As at September 30, 2019 As at
short-term loan of Baht 358 million but there were dividend payment of Baht 189.59 million, repayment of financial lease of Baht 9.02 million, interest payment of Baht 2.34 million and payment for
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
liabilities, repayment of long term loan and long term lease liabilities from related party. 20 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio As at 31 March 2020 2019 Liquidity Ratio Current
proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2