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

Baht 2.76 million, increased from the same quarter of 2018 by Baht 0.63 million, or 29.58% due to payment of loan interest to financial institutions. 5. The Company had net loss of Baht 42.71 million

, increased from the same quarter of 2018 by Baht 6.97 million, or 32.37% due to payment of loan interest to financial institutions. 5. The Company had net loss of Baht 61.65 million, increased from the same

NR Instant Produce Public Company Limited (NRF), the issuer of NRF254A bond, will convene the Bondholders’ Meeting No. 3/2025 electronically on 25 March 2025 at 14.00 hours to consider granting

accordance with the market price and higher than the appraisal price. - Benefit : The Company will allocate the proceed from the land sale to repay the Company's loan to a financial institution and use it as

will declined by Bt59.8 million or 4.0%(y-o-y), while EBITDA will declined by Bt39.8 million or 1.9%(y-o-y). 1.2.3 Finances Cost In 2017, the Company had a long-term loan of Bt2,250.0 million to be used

Total Equity 14,054 11,942  The Company posted net profit for the year 2017 amounted to THB 990 million which in last year was loss by THB 7 million due to; - Increasing of HRC price: the average selling

parties decreased by Baht 846 million which mainly came from the repayment by subsidiary partly offset by increase in short term loan from loan of Baht 300 million taken by the Company to meet working

and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has

after closing of tender offer and therefore, have absolute control over the authority to drawdown the loan. Shareholders should be cautious on the matter and request the company to establish a concise