trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation
proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2
the repayment of short-term and long-term loans was Baht 10,388 million, dividend payments to shareholders amounting to Baht 3,316 million and interest payment of loans and financing fees totalling Baht
) 2.2 2.2 3.3 Right of use 0 0.0% 58,723 17% Return on Equity 43% 37% 40% Intangible asset 5,468 1.9% 7,123 2.0% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 4,120 1.2% Debt Repayment
% 65,296 17% Return on Equity 53% 43% 42% Intangible asset 5,468 1.9% 5,413 1.4% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,705 1.0% Debt Repayment Schedule License payment schedule
decrease by 2.5% QoQ and 74.2% YoY from Baht 412.6 million to Baht 106.3 million, as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash
Return on Equity 34% 31% 31% Figures from P&L are annualized YTD. * Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 2023 7,820 12,689
Front End Fee Amortization of Baht 240 million as a result of the adjustment of short-term loan repayment plan of Baht 74,000 million in October 2019. Executive Summary Q3/2019 Operating Highlights Baht
estate by a REIT shall include such acts for the leasehold interest of the real estate; 7 (2) [i] the lease shall include permission of utilising area with a compensation and providing services relating to
, decreased by Baht 5.0 million or 9.9% compared to Q3/2019. The decrease was mainly due to loans repayment during Q4/2019. The interest-bearing debt at the end of Q4/2019 was Baht 4,685.9 million, reduced from