, which the Company has gradually drawn down the said loan and will be due on September 30, 2017 as per details below: Since the Company is currently in the process of debt restructuring and seeking funds
second phase of Hydrant pipeline system expansion project Page 5 of 6 - Net cash used for financing activities was of Bt160.3 million, decreased by Bt2,589.8 million or 106.6%. Due to the Group had drawn
amount of Baht 94 million, interest payable of Baht 23.15 million (calculated until May 15, 2019), totaling of Baht 117.15 million, which GSTEL has gradually drawn down the said loan and will be due on May
Bt1,563.2 million, increased by Bt1,133.0 million, or 263.4%. Due to the Group had drawn down long- term loans for Bt820. 0 million and cash received from the issuance of debentures. No.1/2020, in the amount
primarily to loans drawn down primarily to fund business operation and our consolidation of Nguyen Kim. 8. Share of profit of associates and joint ventures was THB 78 million, a decrease of THB 17 million or
Tender Offer of the Business. Currently, the available balance that can be drawn is THB 3,000 million which can be drawn until 24 May 2020. In this regard, if the Tender Offeror decided to drawdown the
had to pay for the excess amount of water drawn from Bangpra that exceeded the quota permitted through an agreement with Royal Irrigation Department during the drought by 27.74 million Baht 6. Tap Water
repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has drawn down the loan amounting to Bt118.6 million TARCO - Long term loan from TMB was of
financial institution-net portion which payment due within one year decreased in the amount of Baht 8.4 million because of drawn down payment. 2.3 Shareholders’ equity As at March 31, 2019, shareholders
117.15 million, which GSTEL has gradually drawn down the said loan and will be due on May 15, 2019 as per details below: BURIRAM SUGAR PUBLIC COMPANY LIMรศพัท.์ (02) 216-5820-2 โทรสาร. (02) 216-5823 No