financing activities; Q1/2020, the Company and its subsidiary’s net cash flows used in financing activities amounted to Baht 11 million; mainly from the repayment of loan from financial institutions of Baht 9
Loan : 150,000,000 Baht Interest Rate : 6 % per annum Term of Loan : 12 months Payment of Interest : Once a quarter Payment of Principal: End of the working capital loan. 2 Term Loan Condition: Mortgage
regarding the investment and the loan from three investors who invest in two PACE subsidiaries ? namely, PACE Project One Co., Ltd. and PACE Project Three Co., Ltd. ? PACE has received money through an
553.8 mm, mainly due to advance payment for the land to develop projects. 7. Decrease in short-term loan to related parties of THB 177.2 mm, because of having loan repayment from the associates in power
(Schedule 1) are set out in the Appendix 1. 2. Approved the Company entering into credit facilities agreement with TMB Bank Public Company Limited and Bangkok Bank Public Company Limited, each for an amount
years as we focus on liquidity and reducing debt. Net cash from long-term financing activities decreased year-on-year again from the impact of the loan for the acquisition. The first repayment on the
of Baht 104 Million, investment and receipt from sale of investment in the net amount of Baht 265 Million. Cash from financing activities resulted from the withdrawal of long-term and short-term loan
Securities - 25.2 (25.2) (100.0)% Trade Account Receivables 2,297.0 1,330.6 966.5 72.6% Inventories 305.8 268.8 37.0 13.8% Loan to related parties 18.0 - 18.0 100.0% Other Assets 104.7 94.6 10.2 10.8
increased sales of Malaysia dealership was offset by lower sales of Thailand Dealership due to tighter lending policy of auto financing provider. Cost of sales and services increased in accordance with higher