(1) Net debt after debt for Capex and investments in progress that are not generating revenue and earnings as on date given 14 Figure 8: Repayment Schedule of Long Term Debts Table 9: Joint Ventures
the repayment of debts under the sale of shares Page 10 agreement of NU dated 13 July 2018, the seller agrees to proceed for the Nation University to repay for the last installment of the debt within 31
Company had gain from the creditor waived the debt amounted to THB 622 million after the Company had repaid some partial of debt. Therefore, if it excluded this special transaction in last year quarter
period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends. Total Liabilities As at 31 December 2018, total
, repayment to loans, and dividend paid. 2. Liabilities As of 31 December 2019, the Company’s liabilities totaled Baht 247.15 million, decreased by Baht 45.42 million from 2018 as a result of paying to
% compared with 6M16. Finance costs in 2Q17 and 6M17 decreased by 27.5% and 25.9%, respectively, due to the repayment of long-term loan. Ocean Glass Public Company Limited Page 3/3 Management Discussion and
9M16. Finance costs in 3Q17 and 9M17 decreased by 28.6% and 26.7%, respectively, due to the repayment of long-term loan. Statements of Financial Position as at September 30, 2017 September 30, 2017
condition of repayment before the maturity date within 1 year, regardless of the term of a put or call option or any other similar condition, unless such condition has been waived by the SEC Office; (b
date of calculating, only in the portion no more than value of collateral. In this regard, such liabilities shall not have any condition of repayment before the maturity date within 1 year, regardless of