of THB -276.6 Mn. This was mainly due to in 2019, the Group recorded the net cash from Financing Activities which was offset by (1) cash received from IPO THB 952.1 Mn and (2) net repayment of short

2,646 million in 9M’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate loan

, financial costs, repayment for loan and financial lease.  Account receivable decreased Baht 107 million or 7% from the decrease in account receivable from the decrease in sales of Fatty Alcohols.  Inventory

30 September 2019 G J Steel Public Company Limited Page 8/13 Unit : Million Baht Jan - Sep 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of

.  Net cash received in financing activities of Baht 277 million, consisting of (1) repayment to short-term loans from financial institutions of Baht 97 million; (2) repayment to long-term loans from

) Net cash used in Financing Activities amounting to 453.30 million Baht, mainly due to the repayment of long term loan 808.20 million Baht and 404.27 million Baht for dividend payment, net off with the

interest payment of the construction project of 53.93 million Baht 3) Net cash used in Financing Activities amounting to 843.34 million Baht, mainly due to the repayment of long term loan 808.20 million Baht

’ rights. A bondholders’ meeting serves as a crucial platform for bondholders to stay informed of important developments and to engage in decision-making on matters that may affect debt repayment. The newly

EARTH's requests for extension of the repayment period, which led to EARTH's lack of liquidity. Subsequently, on 2 June 2017, Mr. Phipat granted permission to a brokerage firm to sell EARTH

TAB TRADING Company Limited. TAB Trading Company Limited reported an incident in which the company breached the debt repayment agreement for the crowdfunding debentures, which were due on February 8