September 30, 2020, respectively. The major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and September 30, 2020, the long-term loans from
liabilities of Baht 539.07 million and Baht 449.02 million, as of December 31, 2018 and September 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for
Absolute ownership Liability Mortgage as collateral with a financial institution for both land title deeds The use prior to the Used as a warehouse Enclosure Page 6 disposal 4.2 Land in the Soi Romyen 2
, area 5,320 square wah Legal rights Absolute ownership Enclosure Page 6 Liability Mortgage as collateral for an outstanding Baht 190.00 million long-term loan with a financial institution for both land
license. As a result, free cash flow (OCF less CAPEX and spectrum license) for 1Q22 was Bt9,440mn. Cash flow used in financing activities was Bt5,800, mainly on lease liability paid of Bt3,122mn and
การท่ีเป็นไปเพื่อการสร้างคณุค่าให้ กิจการอย่างย่ังยนื ซึ่งรวมถึง การบริหาร และการพัฒนาใหก้ิจการ 1. มีผลประกอบการที่ดี สามารถสร้างคุณคา่ใหก้ิจการได้อยา่งเหมาะสมในระยะยาว (Creating Value with Long-term
oil price is further backed by concerns over supply after the replacement of the US Secretary of State, creating tension that the US may revisit its sanction policy on Iran with respect to the country’s
disclosed information that was incomplete, insufficient for making investment decisions or misleading to investors in a manner of concealing or dissimulating or creating information that may not have existed
Company in creating future revenue and profits. After the execution of such transaction, SAFARI Group will remain qualified under the SET’s listing requirements as before the entry into the transaction. The