, considering solely the interest-bearing debt, it amounted THB 38,606.3 mm, increased by THB 2,225.8 mm from THB 36,380.5 mm. The main reasons are as follows: 1. Increase in short-term loans from financial
million Baht or 2.54% from the end of the year 2018 due to changes in the following items: - Long-term loans from financial institutions were 2,740.00 million Baht, decreased by 426.20 million Baht mainly
Company paid dividend to owners in the amount of Baht 1,812.29 million. 5.3.3 RATCH-Australia Corporation Pty Ltd, a subsidiary, received long-term loans from financial institutions during the period in the
investing in capital market and money market, providing loans or holding property. As of June 30, 2018, ASM’s assets under its management were valued at USD 1,000 million. As for experience regarding the
joint ventures and associated companies THB 21mn. Net Cash used in financing activities was THB (379)mn. The key components were repayment of long-term loans from financial institutions of THB 229mn, and
on disposal of share of JV company transaction according to the Joint Venture Agreement and disposal of sublease amounted to THB 419.3 million, interest income from loans to joint ventures amounted to
higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of
Ltd “RHIS”, a subsidiary, redeemed debenture which was due in May 2019 in the amount of USD 107 million. (2) Long-term loans from financial institutions and debentures decreased in the total amount of
GLOW. Although, there is the burden of interest expense from short-term loans to acquire GLOW. Adjusted Net Income was Baht 1,441 million in Q2/2019 which increased by Baht 388 million or 37% from Q2
. The Company and its Subsidiaries loans from financial institutions and from related parties to support working capital. In the 3rd quarter of 2020, the Company and subsidiaries had tax income of 0.25