of last year, Q1/2020’s net profit margin was a few dropped due to the improving budget cost which mention above. Including, increasing of finance cost by short term loan from a financial institution
budgets ) it is 134.74 Million Baht and working capital in amounts of 25.26 Million Baht, loan from financial institution or/ and from the heads quarter in approximately 265 Million Baht. There will no
THB 347.2 million, which is mostly caused by (1) cash received from the long term loan from the financial institutions in the amount of THB 4.9 million (2) cash repaid for the short-term loan from the
prior year. Moreover, bank fee for letter of guarantee for oil and gas construction was increased, which in line with project value. 6. The Group has received long term loan form the financial institution
percent of total liabilities as well as short-term loan from financial institution amounted to 44.4 million or 8.2 percent of total liabilities while long-term loans from financial institution was payment
well as short-term loan from financial institution amounted to 44.4 million or 8.2 percent of total liabilities while long-term loans from financial institution was payment due by one year amounted to
in bank overdraft and short- term borrowings from financial institutions in the amount of 15.88 million baht from prior period. Due to a repayment of short-term loan from financial institution in the
Stock Exchange of Thailand”) and follow Mor.258 of Securities and Exchange ACT B.E. 2535 for the purpose of bond redemption. - Increase in long term loan from financial institution of 319.31 Million Baht
since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the MRTA is fully responsible for both loan repayment and interest expense in accordance to