Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per
Discussion and Analysis for the Quarter Ended on September 30, 2017 2 3. On September 29, 2017, Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for
decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Jan – Sep 2017 Finance costs for the nine-month period ended 30 September 2017 and 2016 were THB
enterprise bonds which are unconditionally guaranteed by the Ministry of Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have time to maturity not
guaranteed by the Ministry of Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have time to maturity not exceeding one year and shall not have any
in bank overdraft and short- term borrowings from financial institutions in the amount of 15.88 million baht from prior period. Due to a repayment of short-term loan from financial institution in the
Company managed to effectively control finance expense by repayment of short-term borrowings which had high interest costs such as factoring and promissory notes. Baht Million 2017 2018
) -140% Increase (decrease) in bank overdraft and short - term loans from financial institutions (38) 318 -112% Increase (decrease) in long-term loans from financial institutions 0 200 -100% Repayment of
% Repayment of long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262