down long-term loans for Bt1,414.4 million, while repayments of long-term loans and financial lease payment amounted to Bt336. 7 million and dividend payment to its shareholders of Bt934. 1 million 2.1.2
flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea
second portion of the loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as
loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as approved by Link
15.53 % decrease since some of loan repayments have been made upon their due date. Share of Loss from Investment in Associate In this captioned quarter, there was no any share of loss from investment in
for Bt3,971.7 million, while repayments of long-term loans and financial lease payment amounted to Bt507.0 million and dividend payments to the Company’s shareholders amounted to Bt833.0 million 2.1.2
drawn down long-term loans for Bt3,971.7 million, while repayments of long- term loans and financial lease payment amounted to Bt507. 0 million and dividend payments to the Company’s shareholders amounted
activities was of Bt430.2 million, decreasing by Bt385.2 million or 47.2%. During in Q1/2019, the Group had drawn down long-term loans for Bt558.7 million, while repayments of long-term loans and financial
repayments to both short-term loan quarter 4 of 2018 and long-term loan in January of 2019. 4. Net Profit For the 3 month-period ended March 31 2019, the Company financial statement represents net profit in
due to repayments of short-term loans from related parties and decreases in property, plant and equipment primarily due to disposals made in connection with the Restructuring. 2. Total liabilities as of