flows from financing activities Cash received from long-term loan 1,431 Payment for redeemtion of debentures (63) Repayment of liabilities under rehabilitation plan (12) Repayment of liabilities under

-term loan of Baht 293 million, decrease in current portion of long-term loan due within one year of Baht 100 million, decrease in financial lease liabilities of Baht 1.35 million and decrease in current

2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (1) Repayment of short-term loan from related party (1,733

financial cost resulted from loan interest borrowed to develop projects, which are capitalized as development costs for respective projects till construction completion. Thereafter, such interest costs will

financing activities was THB 928.0mn. The key components were cash paid for:- payback long-term borrowings from financial institutions of THB 1,159.2mn; payback short-term loan from related parties of THB

income on the other hand has decreased due to the fact that the company has stopped recognizing interest income on the loan to SGAH for conservative treatment since Q2 2019. Sales of automotive parts grew

of short-term loan, with the group using money from the initial public offering to make this payment in Q3/1 7 which leads to the financial cost of existing business significantly decreasing from Q2/17

financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7

Amount of Loan : 30,000,000 Baht Interest Rate : 8.7353 % per annum Term of Loan : 3 months Payment of Interest : Every Month Payment of Principal: End of the working capital loan. Terms and Conditions

being Fourteen Points Company Limited (“FP”), MahaNakhon Bespoke Tailoring Company Limited (“MHNK Bespoke”) and Verita MHK (Thailand) Company Limited (“Verita”) in term of loan in the total amount of Baht