when: (1) The counter-party is an institution; (2) The repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary liquidity

from LT borrowings 3,000 Finance cost and financial lease paid 1,930 Cash decrease 2,403 Repayment of LT borrowings 2,858 Investment in joint venture and others 792 Cash paid for business acquisition

expense has decreased from the bond repayment in the fourth quarter of 2019 and second quarter of 2020. 6. Income tax expenses were Bath 203.56 million, a decrease of Baht 146.84 million or down by 41.91

of THB -276.6 Mn. This was mainly due to in 2019, the Group recorded the net cash from Financing Activities which was offset by (1) cash received from IPO THB 952.1 Mn and (2) net repayment of short

same period of 2020, a decrease of THB -317.9 Mn. In 2019, the Group recorded the net cash inflow from the IPO of THB 952.1 Mn which was partially offset by (1) net repayment of short-term borrowings

million. If the impact from TFRS 16 was excluded, the Q2/2020 finance costs would be Baht 33.5 million, decreased by Baht 14.7 million or 30.5% YoY, mainly due to the repayment of loans from financial

development is discontinued. Finance cost For the year 2018, finance costs are THB 5.72 million, a THB 0.01 million or 0.12% increase from the previous year (2017: THB 5.71) due to repayment of loans from a

liabilities due to repayment of long-term loans and current assets increased from increased cash and cash equivalents. Debt to equity ratio was 2.13 times, decreased compared to the previous year from the

from financing activities due to (1) repayment of short-term and long-term loans in the amount of Baht 1,680 Million, (2) interest payment in the amount of Baht 747 Million and (3) dividend payment in

Commission . Criteria: Net tangible Asset of the Company according to the financial statement as of December 31, 2018 Financial Source for Loan Repayment The financial source of the Company to repay Link