for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by
MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement. Cost of service amounted to Baht 9,775 Million representing an increase by Baht 569
respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment
BAFS - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for
both loan repayment and interest expense in accordance to the concession agreement. In this quarter, the Company had gains on sale of investment in CKP, net of corporate income tax, in the amount of Baht
decreasing in long- term loans from financial institution-net of current portion of Baht 9 million due to repayment during the period. 2.3 Shareholders’ equity As at 31 March 2020, the Company and its
42 million baht were from reimbursement of G to G account. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat Makcayathorn ) Managing Director Patum Rice Mill and Granary Public
recruiting raw material of rice in Q1/2019. Moreover, reimbursement on payment due to trade payable resulted in reducing in account payable and increase in bank OD and short-term loan. Please be informed
. Revenue from office rental operations which includes retail leasing increased by Baht 3 million due largely to the property tax reimbursement of Thai Wah Tower 1 which is charged in the 2nd quarter as