: FY19 (Bt mn) Source of fund Use of fund Operating cash flow 83,348 CAPEX & Fixed assets 23,029 Proceed from LT borrowings 2,000 Dividend Paid 21,050 Dividend & interest received 196 Repayment of
an interest rate hedging agreement at the percent of fixed rate per annum - Long term loan from BBL was of Bt83.0 million due on Dec 31, 2018 which was quarterly, principal repayment: Baht 41.9 million
on fixed asset 1st transaction Partners of Contract Seller: Cal-Comp Electronics & Communications Co., Ltd. (“CCTP”) Buyer: XYZprinting Netherlands B.V. (“XYZ-Netherlands”) Type of fixed asset 1 sets
. This loan bears interest at fixed rate of 4.35 percent per annum from the first withdrawal date to June 30, 2013 and from July 1, 2013 to June 30, 2018 bearing interest at fixed rate of 5.10 percent per
commercial bank at this time as follows. (5.1) Loan Agreement in AAC-1 Project: The Corporate Group entered into a long-term loan agreement of Baht 500 million. This loan bears interest at fixed rate of 4.35
fixed asset 1st transaction Partners of Contract Seller: Cal-Comp Electronics (Thailand) PCL. (“CCET”) Buyer: Kinpo Electronics (Philippines) Inc. (“KPPH”) Type of fixed asset 15 sets of Automatic Guided
30, 2019 which was quarterly, principal repayment at rate of MLR minus percent of fixed rate per annum - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace
cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash
remaining principal) at a fixed rate per annum FPT - Long term loan from BBL was of Bt128.5 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The loan will be due on May 31, 2024