Leyland’s business agreed between the Subsidiary and the Sellers at THB 315,000,000 subtract with loan from Leyland’s director. The details are summarized as follows: 1. Loan from a director of Leyland (Mr
adjust the repayment terms (value of 550 million baht); - Negotiation and execution of a loan agreement amendment with unrelated parties on 9 June 2025 to extend the repayment period
was Baht 1,876.53 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing activities was Baht 3,357.18 million from loan repayment and dividend
ละเอียดการให้กู้ยืมเงินเพื่อซื้อหลักทรัพย์ รายการ จำนวนเงิน จำนวนราย 1. ยอดรวมมูลค่าหลักทรัพย์ที่เป็นประกัน 2. ยอดรวมมูลค่าหลักประกันอื่น 3. ยอดเงินให้กู้ยืมคงค้าง (margin loan) 4. ยอดรวม credit line
managed the customer credit during Covid- 19, including monitoring and collecting accounts receivable, resulted in the decrease in allowance for expected credit losses. 3 Management Discussion and Analysis
investment decreasing - Cash flow from financing activities in the year 2018 was 177.6 MB decreased at 77.2 MB when compare with the year 2017 from the repayment of the short-term loan to the financial
financing received of THB 790 mil. primary due to increase of ordinary share of THB 600 mil. for Tender Offer in TBSP acquisition including cash receipts from long-term loan of THB 457 mil. while dividend
possible. • Finance Cost Q2/2017, the Company and its subsidiaries have the loan interest 6 MB increased from Q2/2016 in the amount of 2 MB which is the result of the Company maintains foreign currency in
subsidiaries have the loan interest 5 MB equate with Q3/2016 Financial Status The overall financial statuses of the Company and its subsidiaries as of September 30, 2017 with the comparison to the financial
Baht 118.19 million Long-term loan from financial institutions increase by Baht 36.86 million Employee benefit obligations increase by Baht 9.50 million Shareholders’ Equity Net operating loss for the 6