| 14 August 2019 7 / 8 In addition, in 3Q19, there will be a matured debenture amount of THB 1,000mn, on 21 September 2019. For repayment of the bond, on 1 August 2019, the Company had issued a new

Corporate Group’s net cash used in financing activities in the 1st Quarter 2018 was Baht 263.59 million, due to the repayment of loan of Baht 260 million, repayment of financial lease of Baht 1.83 million and

financing activities in the 2nd Quarter 2018 was Baht 332.76 million, due to the repayment of long-term loan and financial lease of Baht 3.76 million, interest payment of Baht 3.06 million, dividend payment

payment for investment in joint ventures. Net cash paid in financing activities was THB 1,200.9mn. The key components were THB 1,696.3mn net cash repayment for long- term borrowings from financial

MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement) to financial liabilities which measured at amortized cost with effective interest rate

: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 291.08 254.19 Cash Flows from (used in) Investing Activities (85.32) 75.83 Cash Flows used in Financing Activities (193.72) (317.01

financing activities of THB 9,679 million, which was from: (i) utilization of short-term loans from financial institutions and related parties of THB 28,129 million; (ii) loan repayment to financial

additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan

passenger services to be efficient and accommodate airline passengers; payment channel, online check- in, mobile application, repayment service and reservation vis website and call center (July 2019) 9. The

lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing