the process of payment from receivables which has been delayed due to the impact of the epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the

COVID-19 epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the projects. Trade and other payables decreased by 577.0 MB, representing a decrease of

362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03

date set for 20 April 2027;(4) Increasing the interest rate from 6.75 percent per year to 7.25 percent per year, during the extended maturity period; (5) Dividing the principal repayment into two

proposes to the bondholders’ meeting a revision of debt repayment conditions, changes to the debt repayment schedule, or any other modifications related to the debts;  (2) Extending the maturity date for

principal repayment installments, as follows:                - For JCK217A bond, the principal repayment will be divided into five installments with the first four installments comprising a total of not

(IFA) opined that the shareholders should not approve the transaction for several reasons. First of all, it is an investment in high risk assets and the uncertainty of debt repayment could significantly

million, decreased by THB 49.27 million from the same period last year. For the three-month period ended March 31, 2018, The Company and its subsidiaries used net cash from its financing activities in an

Baht) For the year ended 31 December 2019 2018 Cash flow from operating activities 1,902.4 1,617.9 Cash flow from (used in) investing activities (1,729.2) 241.2 Cash flow from (used in) financing

billboards of THB 217mn. These were offset by proceeds from sales of current investments of THB 142mn. Net cash used in financing activities was THB 83mn mainly from a repayment in short-term and long-term