portion of long-term loan due within one year of Baht 50 million, decrease in financial lease liabilities of Baht 2 million and decrease in other current liabilities of Baht 5.69 million, but there were
decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of
keeping the capital costs at an appropriate level and strive to maintain the financial ratio that are keys to credit rating consideration such as Net Debt to EBITDA. However, there is no debt covenant that
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537
services with registered capital of Baht 1,000,000, consists of 10,000 ordinary shares with a par value of Baht 100 each. The Company will invest at 99.97%. This subsidiary is already registered on 8 January
. • Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. • Non
. Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non
million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non-Current Liabilities was increased by Baht 1,023