August 28, 2017. The coupon rate is 5.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of
overdrafts and short-term loan decreased Baht 50 million because the subsidiary has repayment bill of exchange. - Trade and other payables increased Baht 23.88 million, because the Company has increased in
Mai amount Baht 30.48 million, invest in the second branch of Hemodialysis center amount Baht 7.30 million and payment for purchase assets in the 3rd branch of dialysis unit at 10.00 MB, repayment for
the company has repayment bill of exchange. - Trade and other payables increased Baht 33.57 million, the company's purchase of raw materials and packing materials for production to customers relative to
% decreased from year ended 2016. This was a consequence of: 1. Long-term loan from other parties increased by THB 1,479 million in 2017 for repayment the liabilities under debt restructuring regarding to the
. Long-term loan from other parties increased by THB 1,479 million in 2017 for repayment the liabilities under debt restructuring regarding to the major 4 trade creditors. 2. Debt restructuring according
was Baht 1,876.53 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing activities was Baht 3,357.18 million from loan repayment and dividend
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