จ่ายเงินต้นงวดแรกจ านวน 38 ล้านบาทในเดอืนมีนาคม ตลอดจนการจ่ายคืนสินเช่ือเพื่อการน าเข้า (Trust receipt) ส าหรับเชื้อเพลิงและการใช้ประโยชน์จากตั๋วสญัญาใช้เงิน (Promissory Notes) บริษัทมีการจ่ายเงินปันผลใน
. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
amount of Baht 10 million which will be issued as promissory notes (P/N) is 2.50% p.a. The repayment of principle and interest is at call by AVF and the company can early repay the loan. 3.2 Terms of Loan
) cash and bank deposits; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on
bank deposits; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on
purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on loan of financial institutions1
amounting of 117.35 Million Baht as reverse to revenue during the period. However, short term borrowing from banks (by factoring and promissory notes) for working capital has increased 36.13 Million Baht from
the same period of 2017 due to the Company managed to effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes