Quarter 2017 was Baht 506.74 million, due to the repayment of long-term loan and financial lease of Baht 53.67 million, interest payment of Baht 6.89 million, dividend payment of Baht 142.18 million and
Baht 2.07 million. The Corporate Group’s net cash used in financing activities in the 3rd Quarter 2017 was Baht 622.28 million, due to the repayment of long-term loan and financial lease of Baht 80.30
1,966 million for 9M’2016 to Baht 2,346 million for 9M’2017, primarily due to the improvement of our operating profit margin and the reduction of financing cost resulting from the repayment of loan after
CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund
Baht 830 million in Q1’2018, 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
previous loan agreements or the terms and conditions stating the rights and duties of the debenture issuer and the debenture holders (if any); (3) in case of holding reserve for loan repayment, specify the
” means a bond in which the issuer provides a collateral for debt repayment by means of mortgage, pledge, guarantor or any other collateral; 2 (3) “unsecured bond” means a bond in which the issuer does not
financing activities for 2018 are Baht 381 million, increased by Baht 873 million. It is caused by treasury shares of the subsidiary, repayment of long-term loans and payment of dividends to the Company’s
percent due to an increase in revenue, resulting in more receivables. However, such debtors are debtors with normal repayment ability. 1.2 Property, plant and equipment as at December 31 , 2018 and December