institutions decreased by 298.2 million Baht due to the Company and its subsidiaries returning the short-term debt to financial institutions. 2. Trade and other payables decreased by 103.6 million Baht due to
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables
director dated September 10, 2019 in the amount of 10,000,000 baht including the interest. 5. NEXT has negotiated debt restructuring with its trade creditors as specified by the Company. 6. NEXT has extended
and a director dated September 10, 2019 in the amount of 10,000,000 baht including the interest. 5. NEXT has negotiated debt restructuring with its trade creditors as specified by the Company. 6. NEXT
position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from
can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment
its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses
Debt Maturity As at June 30, 2020, the Company and its subsidiaries’ current liabilities of THB 2,642. 56 million comprise of short- term loans of THB 700. 00 million, trade payables and other payables
-term loans from financial institutions of THB 100.03 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade