and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has
8 บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2018 G Steel Public Company Limited Page 1/14 Management Discussion and
rate was decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures In the third quarter of 2020, the Company recognized the loss sharing from
repayment and refinancing long term loan of SOE at the end of the first quarter of this year resulting to the decrease in financial cost. (Translation) Bangkok Expressway and Metro Public Company Limited
both loan repayment and interest expense in accordance to the concession agreement. In this quarter, the Company had gains on sale of investment in CKP, net of corporate income tax, in the amount of Baht
of Thailand Enclosure : 1. Financial Statements for the Second quarter ended June 30,2017 2. Management Discussion and Analysis Nawarat Patanakarn Public Company Limited would like to submit Reviewed
repayment short-term loans from related party Baht 162 million (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2018, the Company and subsidiary has trade accounts
projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the year 2018 was Baht 42.90 million. The Company repaid such debentures in August 2018 On August 28, 2017, the
results for the three-month period ended June 30, 2019 of Capital Engineering Network Public Company Limited "Company" and its subsidiaries has loss 233.21 million baht, an increase 247.80 million baht in
Target Company from the Seller to the Purchaser. The repayment of the loan is with a value of not exceeding USD 100 million or not exceeding Baht 3,164 million1. The total investment value will not exceed