applicable requirements. The board of directors should monitor the company's financial liquidity and debt repayment to ensure fairness for the creditors and shareholders; Principle 8: The board of directors
in 2017, primarily due to improvement of our operating profit margin and significant reduction of financing cost resulting from the repayment of loan after IPO. • NNP margin improved to 9.3% in 2017
) - Repayment of long-term loans from financial institutions (71) 0 - Cash paid to liabilities under finance lease agreement (11) (8) -41% Treasury shares (114) 0 - Finance costs paid (6) (5) -8% Dividend paid (0
and short - term loans from financial institutions (24) 233 (110%) Increase (decrease) in long-term loans from financial institutions 0 0 - Repayment of long-term loans from financial institutions (63
. Intangible asset 4,099 1.5% 4,499 1.6% Defer tax asset 2,618 0.9% 2,562 0.9% Debt Repayment Schedule License payment schedule Others 3,404 1.2% 2,062 0.7% Bt mn Debenture Loan 1800MHz 900MHz Total Assets
nine-month periods ended 30 September 2019 and 2018, the Group has finance costs in the amount of Baht 325.7 million and Baht 365.5 million, respectively, decreased by Baht 39.8 million due to repayment
Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term loan from related party
Discussion and Analysis (MD&A) for year 2018 (Revised) Unit : Million Baht Jan - Dec 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (7) Repayment of short-term
Bt3,123mn. As a result, free cash flow increased to Bt17,488mn ( OCF less CAPEX) , compared to Bt11,267mn in 1Q18. Net repayment of borrowing was Bt5,900mn. As a result, cash and cash equivalents at the end
was THB 24,326mn, a decrease of 2% or THB 487mn from 31 December 2018. This was largely due to impact of currency translation due to THB appreciation and partial loan repayment. Total equity as of 31