the financing cost of the Lender. Therefore, it is reasonable to increase the efficiency of capital management and reduce financial costs; including the risk of non- payment according to the transaction
estimated cost ; - In case of financing acquisition of other business : describe such business and information on the status of the acquisition, as well as, the estimated cost. If the proceeds are used to
Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017
239mn 2) cash paid for acquisition of equipment THB 139mn from media inventory expansion and 3) cash paid for short- term loans of VGM to TCSB and MUSB of THB 124mn. Net cash from financing activities was
cash received from financing activities was THB 265mn. The key components are cash received from 1) proceeds from RO of THB 346mn and 2) short-term and long-term loans of THB 270mn. However, the increase
financing activities of THB 3,267 million was mainly from 2018 dividends paid to OSP shareholders in Feb’19 and May’19 and 2019 interim dividend paid in Sep’19 with total amount of THB 3,124 million
expansion of the Northern Multi-Products Fuel Pipeline project - Net cash used for financing activities was of Bt911.1 million, increased by Bt2,175.4 million or 172.1%. As for the first six months of 2016
investment of 1,800 MB, and investment in Methyl Ester Plant II project of 560 MB. Cash Flows from Financing Activities was 2,400 MB, comprising of cash from IPO of 3,056 MB, repayment for short-term loan and
financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7
services and payment for expenses and income tax. The Company also received cash from financing activities of THB 340 million, mainly attributable to THB 289 million capital increase of subsidiary (Mixed-use