. Operating expenses decreased by Baht 1.7 billion or 4.5 percent, due mainly to a decrease in provisions for contingencies. Impairment loss on loans and debt securities rose by Baht 5.6 billion or 46.3 percent
) “portfolio duration” “product limit” “regulated market” “repo” (repurchase agreement) “retail MF” (retail Mutual Fund) “reverse repo” (reverse repurchase agreement) “SBL” (Securities Borrowing and Lending
) - 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
) 349 (118%) Cash paid to liabilities under finance lease agreement (20) (42) 52.0% Treasury shares 0 (114) 100.0% Finance costs paid (52) (46) (15%) Dividend paid 0 (69) 100.0% Net Cash flows from (used
Placement of 1,080mn shares to Plan B Media Public Company Limited (“PlanB”) at THB 1.4381 per share, totaling THB 1,553mn and 3) an agreement with PlanB on Advertising Media Management and Service Agreement
the measure on managing deteriorated dead inventories. In case of slow-moving inventories, the Company would release such inventories according to the buy-back agreement with - 8 - INTEGRITY QUALITY
% Cash paid to liabilities under finance lease agreement (15) (7) -106% Finance costs paid (11) (13) +14% Dividend paid (164) (98) -67% Net Cash flows from (used in) financing activities (29) (327) +91
consumption) NNP = Normalized net profit O&M = Operations and maintenance P.A. = Per annum PEA = Provincial Electricity Authority (Thailand) PPA = Power purchase agreement PTT = PTT Public Company Limited SG&A
197.30 per cent from the same period of last year. Due to the 3rd quarter, the Company made 2 financial agreements while made 1 financial agreement in the previous quarter and its maturity already
reclassification of liabilities to synchronize with the reclassification of the assets as mentioned above. 6. Decrease in deposits from long-term lease agreement of THB 35.8 mm. This was mainly caused from the