since the repayment of long-term borrowing in the solar energy business. Income tax expense Income tax decreased Baht (1.24) million or (51.4%), which was mainly derived from the overall operating results
million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and
from repayment from long-term loans from related parties Baht 346 million, the finance costs paid Baht 287 million and repayment from short-term loans from related party Baht 179 million (See more
Page 4/14 Net cash flows used in financing activities Baht 935 million. Major items came from the finance costs paid Baht 405 million, repayment of long term loan from related parties Baht 360 million
debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the second quarter of 2018 was Baht 16.83 million. On August 28, 2017, the
debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB
million - Repayment of long-term loans Baht (0.90) million - Repayment of liabilities under financial lease agreements Baht (0.34) million Please be informed accordingly. Sincerely yours, (Ms. Huai Hui, Lee
decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures PAGE 2 OF 3 In the year 2020, the Company recognized the profit sharing from Mctric
-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment To: President The Stock Exchange of
solar energy unit Baht (4) million or (6%). It was since the repayment of long-term borrowing in the solar energy business. Income tax expense Income tax increased Baht 4 million which was mainly derived