cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company
prior year, driven by the repayment of loans to financial institutions and related parties, pursuant to the winding down of the Restructuring. 8. Share of profit of associates and joint ventures was THB
progress were Baht 12 million. Page 15 - Net cash payment for financing activities was Baht 2,192 million, resulted from the principal repayment of short-term and long-term loans totalling Baht 3,616 million
million for the six months ended of year 2020, which decreased by 4.3% , compared to the six months ended of year 2019. The decrease was primarily attributable to intercompany loan repayment, even though
, the repayment of short-term and long-term loans was Baht 7,414 million, interest payment of loans and financing fees totalling Baht 1,963 million and dividend payments to shareholders amounting to Baht
from financial institutions 1.26 million Baht, interest expenses 0.07 million Baht and cash paid asset transfer, debt repayment of debentures in the amount of 25.46 million Baht. Please be informed
loan repayment even though it is partially offset by the financial cost of Project CROSSROADS Phase 1. Other income The other income was THB 473.5 million for the three months ended of year 2020
million and interest payment of loans and financing fees totalling Baht 3,070 million. Meanwhile, the principle repayment of short-term and long- term loans totalling Baht 14,967 million, Page 16 5
% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,777 1.0% Debt Repayment Schedule License payment schedule Others 4,984 1.7% 5,311 1.4% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz Total
enables you to enjoy cashless cashing and installment loan (Happy pay), which was installment repayment up to 48 months. In addition, our cardholders can get a discount for any beverage weekly at Cafe