% was increased when compared to the same period last year resulted from interest payment for short-term and long-term loans that the Company had drawn down for the hotel operations and the River Wing
payment to shareholders and operating profit increasing. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 30 September 2019 30 September 2018 MB % Cash flow from
third quarter of 2019 totaled 15.34 million Baht which increased from the same quarter last year totaling 8.83 million Baht or 135.64% from interest payment and banking fees of financing activity. Net
by 370. 0 MB, representing a decrease of 19. 0% mainly due to payments to the trade payables and not yet received payment from the trade receivables. In addition, the use of cash flow from investment
maintenance in prepaid projects recognized as expenses during the nine months of 2024 according to the maintenance period. In addition, some maintenance service orders have installment payment terms, resulting
decision to approve the deposit payment for the investment in the Native based Scene Advertising Digital Solution, and (3) the auditor’s qualified opinion on the financial statements of the subsidiary
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, scheduled for payment every six months from the original maturity date. The remaining balance will be settled on the extended maturity date of the bond; (4) Increasing the interest rate by 0.10 percent per
one-time payment of the entire accrued interest will be paid on the new extended maturity dates.The SEC requires that the bondholder representative analyze the benefits and shortcomings as well as the