lower Interest income on loan and bank guarantee from GHECO-One due to full repayment of such loan; and iii) 8.1% decrease of Share of Profit from Investment in Asscociaties and Joint Venture due to lower
billboards of THB 217mn. These were offset by proceeds from sales of current investments of THB 142mn. Net cash used in financing activities was THB 83mn mainly from a repayment in short-term and long-term
million Baht. Meanwhile, the principle repayment of short-term and long-term loans were 5,711 million Baht, interest payment of loans and financing fees were 2,149 million Baht and the dividend payment to
expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company
institutions of Baht 166 million; (2) a decrease in long-term loan of Baht 6 million; (3) repayment to liabilities under financial lease agreement of Baht 15 million; (4) cash paid to finance costs of Baht 11
repayment during the period in the amount of Baht 1,500 million. 5.3.3 The Company paid for interest expenses in the amount of Baht 720.75 million. 5.3.4 RATCH-Australia Corporation Limited received long-term
significantly 196.1 Million Baht or 0.7% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite
-term loans as well as repayment of long-term loans from financial institutions of THB 123mn and THB 25mn, respectively and dividend paid by a subsidiary to non-controlling interests of the subsidiary of
overdrafts and short-term loans from financial institutions of Baht 291 million; (2) an increase in long-term loans of Baht 185 million; (3) repayment to liabilities under financial lease agreement of Baht 13
are Price he Bidding aht) 17,860,000 ,100,000** 540,000*** 39,740,000 87,690,000 48,620,000 46,160,000 10,815,000 6,080,000 03,605,000 in the table reholding of en BBB and f 763 million ll repayment ets