, “mutual fund supervisor” means the supervisor of a mutual fund; “scheme” means a mutual fund scheme; “investment unit value” is the net asset value divided by the total number of outstanding investment
282 million. • Net cash flow from financing activities of Baht 500 million resulting from long-term loan agreements with the financial institution of IRPC-CP, in-line with the cash flow plan to support
, the investment of concession asset amounted to 47.79 million Baht, and the interest payment of the construction project of 11.13 million Baht 3) Net cash used in Financing Activities amounting to 231.52
institution for SAAM-SP1 power plant project and land SAAM Energy Development Public Company Limited - 5 - purchase financing for SAAM-3, and trade and other payables. At the end of 2018, total liabilities
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of Bt142.1 million, decreased by Bt1,918.1 million
commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was
under construction 42.68 million Baht. - Cash received from the withdrawal of short-term investment by 347.14 million Baht. 3) Net cash used in Financing Activities amounting to 1,015.56 million Baht
. WHAUP is currently plan to issue Baht 4,000 million bond to refinance current interest bearing debt, to reduce our financing cost. We expect the bond issuance to be concluded in August this year. As a
. collateral-free bridging loans, are designated sources of funds, particularly in acquiring lands and assets. Post acquisition, long-term debts, i.e. project financing loans, will be used to refinance such
cash used for financing activities was of Bt1,236.5 million, increased by Bt3,705.8 million or 150.1%. As the Group paid dividend of Bt808.7 million to its shareholders, repaid long-term loans and