Cost Q3/2017, the Company and its subsidiaries have the loan interest 21 MB increased from year 2016 in the amount of 2 MB which is the result of the Company more maintain foreign currency in FCD account
had evaluated and decided to take immediately the legal actions against related debtors and guarantor to collect the debts Finance Cost Q3/2017, the Company and its subsidiaries have the loan interest
Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
having overdrawn and the short- term loan decreased 93.9 MB and account payable increased 24.3 MB and settle the long-term loan to the financial institute in 1 year decreased 3.1 MB and increasing 3.3 MB
Baht 2.69 million Long-term loan from financial institutions increase by Baht 17.65 million Employee benefit obligations increase by Baht 3.74 million Shareholders’ Equity Net operating profit for the 6
assistance are as follows; Type of the Transaction : Connected Transaction Re: the Receipt of Financial Assistance Credit facility : Long-term loan in amount of not more than THB 400 million (no collateral
regarding the receipt of financial assistance are as follows; Type of the Transaction : Connected transaction Re: the Receipt of Financial Assistance. Credit facility : Long- term loan in amount of not more
additional short term loan for working capital management. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2018 6 7. FINANCIAL POSITION
, decreased by 26.20 million Baht mainly from the repayment of long term loan as schedule in an amount of 826.20 million Baht and the drawdown of long-term loan by 800.00 million Baht for project construction
short-term investment by 106.41 million Baht. 3) Net cash used in Financing Activities amounted to 831.28 million Baht, mainly due to the dividend payment and the net repayment of long-term loan amounted