to related persons as the loan outstanding increased from 1Q2019. Costs of funds in 1Q2020 were 2.42%, slightly decreased from 1Q2019 at 2.47%. The consolidated financial costs of the group in 1Q2020
other by -93.56 million baht. The financing part was net Baht -201.35 million with some settlement of short term loan -36.53 million and payment of dividend by Baht -164.82 million. In total, net cash for
activities in the amount of 1,067.86 million baht, mainly due to an increase in short-term loan from financial institutions. Future operating trends Third quarter is deemed to be high season of healthcare
on foreign exchange from Thai Baht dominated loan. 4. Loss on impairment assets recorded at THB 1,404 million, mainly from impairment assets of natural resource business. 5. Share of loss of associates
the first nine months of 2020 was THB 3,058 million, decreased by THB 885 million YTD mainly due to partial repayment of bridge loan using proceeds from the Right Offering (RO) completed in Q4/2019
recording some rental expenses to depreciation and finance cost and the increase of short-term loan from financial institution to reserve cash. 8) Share of profit of associates and joint ventures was THB 143
investing activities was -20.31 million baht, with regular investment in system and upgrading some production equipment. The financing part was net Baht -128.54 million by settlement of short term loan -31.76
cost in the 2nd quarter of 2020 and in the 2nd quarter of 2019 of 1.99 million Baht and 0.10 million Baht, respectively. The Company and its Subsidiaries loan from related parties to use as working
current portion) increased by 209.6 MB because during in 2020, the Company entered into an additional financial arrangement agreement in order to provide sufficient short-term loan to support large projects
, respectively. The Company and its Subsidiaries loan from related parties to use as working capital. In the 2nd quarter of 2021, the Company and subsidiaries had tax income of 4.40 million Baht and tax expense of