. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also
THB 275mn, mainly from the consolidation of Trans.Ad Group. The increase, however, was primarily offset by a decrease in short term loans from financial institutions of THB 230mn which was repaid fully
repaid short-term borrowing from financial institutions in order to reduce the financial cost, the balance of short-term loans as at 30 September 2018 decreased from last year about THB 409.20 million or
in the business operation. Currently, GSTEL is in the process of obtaining loan facilities from the new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total
million THB or 56.89%. It is mainly because the ownership transfer volume is less than that of the same period of the previous year. Therefore, the amount of loan repaid to financial institutions is lower
. Thereafter, such interest costs will be recorded as finance costs in the Statement of Income. Loans are repaid in installments upon unit transfer. In Q1/2020, the Company had the net financial cost of THB
amounting of Bt. 893.5mn and will receive dividend accordingly. In addition, on the same day (18 January 2019) S fully repaid loan from financial institution amounting of Bt. 3,064.1mn that we borrowed to
the amount of Promissory Notes used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid
transaction will be carried out on an arm’s length basis. 5. For each loan referred to in Part XI.B. Related Party Transactions a. that has been repaid or will be repaid at or before the close of the offer
. Related Party Transactions a. that has been repaid or will be repaid at or before the close of the offer, disclose whether or not the loan was made on an arm’s length basis; b. that is to be repaid, whether