as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht -45.9 million - Repayment of long-term loans of Baht -0.6 million - Paid of liability under finance lease
cash used in Baht 8.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht 41.9 million - Repayment of long-term loans of Baht
Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
activities was 27.3 MB when compared with Q1/2018, decreased 20 MB from the repayment of the financial institution in short-term loans. The company’s strategy for 2019 The Company targets to grow 10% in sales
as follows: - Bank overdraft and short-term loan from Financial institution increased by Baht 2.7 million - Repayment of long-term loans of Baht -0.3 million - Paid of liability under finance lease
- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
Thousand Thai Baht) will be in the form of loan from financial institution. The transaction size of said acquisition is within the scope of acquisition of assets under the Notification of the Capital Market
compare with the year 2018 due to the decrease in long-term loans of the financial institution and decrease in short-term financing loan. The company’s strategy for the year 2020 The Company targets to grow
from the company business. In addition, the Company also had loan from financial institution in the year 2018 amounting to 12.00 THB mn. The non-current liability included lease liability, deferred
activities was 69.8 MB decreased 74.5 MB when compare with Q3/ 2018 due to the decrease of the financial institution in short- term loans by 120.1 MB and dividend payment of 45.6 MB. The company’s strategy for