2018 was a debenture for acquiring distress debt from financial institution. Net Profit The Company’s Net Profit in 2018 was 505.5 million Baht higher than 2017 of 109.4 million Baht or 27.6% increased
. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions being partially offset by
has long term loan from financial institution) as amounting of 330 Million Baht. Moreover, preparing mentioned money for redeem some of debenture as amounting of 500 Million Baht in April 2019 • Trade
Baht decreased when compared to December 31, 2019 as amount of 2,087.32 Million Baht by Rayong Wire Industries has short term loan from financial institution decreased as amount 125.31 Million Baht; Ua
of last year, Q1/2020’s net profit margin was a few dropped due to the improving budget cost which mention above. Including, increasing of finance cost by short term loan from a financial institution
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