million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
drawdown of loan. The Facility Agreement has term of 1 year and is in the form of a short-term credit facility agreement, of which the repayment date will be on 13 March 2020. In this regard, for the purpose
transaction size of 30.24% of net profit of the Company’ s consolidated financial statements as of 30 September 2017. The transaction size is higher than 15% threshold criteria but lower than 50% threshold
Diamond Building Products Public Company Limited and its Subsidiary (together referred to as “Corporate Group”) would like to clarify on the operating results according to the consolidated financial
shareholders, repayment of liabilities under finance lease payable, purchase of treasury stocks and repayment of long term loans amounting to 3,480.4 million baht. 25 ASIA’S BOUTIQUE AIRLINE Summary Consolidated
. Consolidated financial statement of the Company consists of Separate Financial Statement and Financial Statements of the 12 subsidiaries that include: 1) Bangkok Air Catering Company Limited (BAC) 2) Worldwide
arrangement for payment of debt securities and repayment in respect of the debt securities in Thai baht, including the offer for sale of convertible bonds to the shareholders of the company in accordance with
liabilities, repayment of long term loan and long term lease liabilities from related party. 20 ASIA’S BOUTIQUE AIRLINE Summary Consolidated Financial and Ratio As at 31 March 2020 2019 Liquidity Ratio Current
million under the first mortgage loan contract where repayment has been made for not less than three years. - Minimum down payment of 20 percent is required for collateral valued at less than Baht 10
(Q3/2016: 5.97 $/BBL, Q2/2017: 4.18 $/BBL). The Consolidated Statement of Income Q3/2016 (Restated) Q2/2017 Q3/2017 YoY QoQ 9M2016 9M2017 YoY Revenue from sale of goods and rendering of services 36,686