on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term
trade revolving line of credit from the commercial banks which the repayment or interest payment will be paid by the Company to those banks where Mahachai Group do not get any benefit from those trade
repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
from financial institutions decreased 17.36 Million Baht due to the repayment during the period The Group’s shareholders’ equity attribute to the parent company as at 31 March 2020 was 1,213.17 Million
investment in Ngam-Ngum 3 project for THB14.56 million compared to THB 95.15 million in 2017. ▪ The THB83.64 million of reversal of doubtful debt recorded in 2018 comes mainly from repayment of fully amortized
decreased by 32.1%, mainly from loan repayment of THB 5,000 mm, from WHAUP’s IPO proceeds. Moreover, the Company had repaid the loan from assets monetization to REITs in the fourth quarter of 2016. The
107.03 million, down by 2.68 million baht because of the repayment of long-term loans and loans under the financial leases at 3.81 million and the increase in the projection of employee benefits by 0.73
assets amounted to Baht 10.79 million. - Financial expenses decreased from Baht 8.75 million in the second quarter of 2017 to Baht 4.83 million in the second quarter of 2018, or 44.79%, due to repayment of
Subsidiary’s Machines for the Debenture Debt repayment To: President The Stock Exchange of Thailand Reference: Letter of Rich Asia Corporation Public Co., Ltd. No. PorBor. 001/2020 dated January 6, 2020 and
by sum of (i) cash paid on repayment of loans and debt securities; (ii) cash paid on debentures; (iii) cash paid on purchase of property https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat