9.3%, mainly due to repayments of short-term and long-term loans during the period. Total shareholders’ equity presented at Baht 1,854.1 million, increased by 9.4% from the recognition of gain on land

return in the future, and it is considered a worthy the investment. However, after reviewing the net asset value and net debt at the end of the period, the Company did not receive any debt repayments in

with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million

down long-term loans for Bt1,414.4 million, while repayments of long-term loans and financial lease payment amounted to Bt336. 7 million and dividend payment to its shareholders of Bt934. 1 million 2.1.2

flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea

second portion of the loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as

loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as approved by Link

15.53 % decrease since some of loan repayments have been made upon their due date. Share of Loss from Investment in Associate In this captioned quarter, there was no any share of loss from investment in

for Bt3,971.7 million, while repayments of long-term loans and financial lease payment amounted to Bt507.0 million and dividend payments to the Company’s shareholders amounted to Bt833.0 million 2.1.2

drawn down long-term loans for Bt3,971.7 million, while repayments of long- term loans and financial lease payment amounted to Bt507. 0 million and dividend payments to the Company’s shareholders amounted