or 108.0%. Due to the Group had drawn down long-term loans for Bt1,203.7 million, while repayments of long-term loans and financial lease payment amounted to Bt218.5 million and dividend payment to its
Lease contract for THB 0.41 million. Cost of Sales and Services The company and subsidiaries realized the cost of sales and services as of the 1st quarter of 2017 of THB 577.57 million and the ratio of
from financial institution and finance lease of THB 6mn. THREE-MONTH CASH FLOW SNAPSHOT 312 92 341 170 233 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (30-Jun-17) 6 MD&A 2Q 2017 (Ended 30 June
not borrowed added. Including on January , the Group began repaying principal from loan. In addition, the outstanding balance of financial lease contract is decreased from always repayment. These result
portion of financial lease 1.04 0.05% 1.17 0.05% Accrued corporate income tax 43.88 1.92% 29.49 1.30% Other current liabilities 9.11 0.40% 8.23 0.36% Total current liabilities 603.39 26.35% 624.35 27.49
PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a
transaction. 2. Approved the Company to pay an amount of Baht 13,200,000 to Namchai Property Development Company Limited for the 30-years lease, planned to completely register the leasehold within the 1st
sale, lease or hire purchase and operating business in flat, apartment and condominium. Head office 3/7 Soi Sukhumvit 31 (Soi Sawasdee), Sukhumvit Road, Kwaeng Klong Tun, Khet Klong Toey, Bangkok
institution of THB 455mn used for aforementioned investment, nevertheless, the increase was offset by dividends paid of THB 118mn and a repayment of long-term loan from financial institution and finance lease
าเครื่องบินเพ่ิมข้ึนจาก 1,272.7 ลานบาท เปน 1,656.6 ลานบาท สําหรับงวด 9 เดือน ป 2559 และ 2560 ตามลําดับ ท้ังน้ีคาเชาเครื่องบินท่ีเพ่ิมข้ึน เกิดจากการเชาพรอมผูประจําหนาท่ี (Wet Lease) เพ่ือ ทด