project and receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spent for financing activities of THB 384 million , which was from annual dividend payment, long-term loan principal
payment, long-term loan principal repayment and interest payment. Key Financial Ratios Exhibit 10: Key Financial Ratios comparison of 3Q2018 vs. 3Q2017 vs. 2Q2018 Key Financial Ratios 3Q2018 3Q2017 2Q2018
in XPCL was 333 million Baht and the investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 13,780 million Baht, resulted from the principal repayment of short-term
principal repayment and interest and to reserve for repair and maintenance. Property, plant and equipment decreased by Baht 144.0 million from depreciation during the period. Advance payments for
Football League (EFL) จ านวน 99 ล้านบาท ลดลง 52 ล้านบาทหรือร้อยละ 34.2 โดยมีสาเหตุหลักเกิดจาก ค่าธรรมเนียมในส่วนของ CFC ที่ลดลงเหลือเพียงหนึ่งในสามสอดคล้องกับการปรับสถานะผู้สนบัสนุนจาก Principal partner เป็น
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
เกิดจาก ค่าธรรมเนียมในส่วนของ CFC ที่ลดลงสอดคล้องกับการปรับสถานะผู้สนับสนุนจาก Principal partner เป็น Global partner ตัง้แต่เดือนกรกฏาคม 2562 ทัง้นี ้สัญญาการเป็นผู้ สนับสนุนสโมสร CFC จะสิน้สุดในเดือน
loan interest and principal deferral/reduction MANAGEMENT DISCUSSION & ANALYSIS 2Q 2020 13 AUG 2020 U CITY PCL 2Q 2020 - MD&A (for three-month and six-month period ended 30 June 2020) 9 U CITY PCL
late 2Q20 and revenue from sale of land and construction would be realized in accordance with accounting principal, upon transferrence and by progress of construction, respectively. During 3Q20, the ESSE
collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately principal repayment and interest and to reserve for repair and