related to sold shares and provision of employee benefits, core EBITDA was THB 330 million, a slight decrease from 1Q17 at THB 332 million. Financing Cost Financing cost was THB 14 million in 1Q18, a
the loan repayment from the joint venture. 3. Decrease in cost of real estate development (net) of THB 908.1 mm, due to land transfer during this year. Nonetheless the Company has further developed in
Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of
(7,815) (139,239) (10,892) (232,419) Cash flows from (used in) financing activities (80,685) 75,938 (106,056) 157,358 Net decrease in cash and cash equivalents (18,121) (12,487) (16,808) (18,243) Cash and
Discussion and Analysis for the Quarter Ended on September 30, 2017 2 3. On September 29, 2017, Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for
1,966 million for 9M’2016 to Baht 2,346 million for 9M’2017, primarily due to the improvement of our operating profit margin and the reduction of financing cost resulting from the repayment of loan after
, L.P. (“SSG III”), and Kendrick Global Limited (“KG”) (collectively referred to as the “SSG Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the
Jan - Jun 2017 Cash flows from financing activities Cash received from long-term loan 1,431 Payment for redeemtion of debentures (63) Repayment of liabilities under rehabilitation plan (8) Repayment of
flows from financing activities Cash received from long-term loan 1,431 Payment for redeemtion of debentures (63) Repayment of liabilities under rehabilitation plan (12) Repayment of liabilities under
cash from (used in) investing activities 6 Cash flows from financing activities Finance costs paid (611) Repayment of liabilities under rehabilitation plan (13) Repayment of liabilities under the process