repayments of long-term loans amounted to Bt240.7 million and dividend payments to the Company’s shareholders amounted to Bt656.6 million 2.1.2 Property, leasehold improvement and equipment as of June 30, 2018

, mainly from net borrowing (after deducted loan repayments) of Baht 2,165 million for construction payments and the additional paid up in the capital of company’s related parties. There was the increase in

by Bt2,982.1 million or 247.2%. During the nine months of 2018, the Group had drawn down long-term loans for Bt3,118.4 million, while repayments of long-term loans and financial lease payment amounted

, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the

in the current assets net of the increase of THB 154.2mn in non-current assets. The major items were 1) the decrease in cash and cash equivalents of THB 529.6 mn from the net loan repayments for both

June 30, 2020 was 0.74 million baht and 1.45 million baht accordingly. Only a slight dropped from 2019 which mainly came from the fact that the Company made repayments to short-term loan amounting of

the loan for the acquisition. The first repayment on the acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases. There was a dividend payment of 1Q

2.11 million baht when compare to the same period of last year. This mainly came from the fact that the Company made repayments to both short-term loan in quarter 4 of 2018 and long-term loan in January

in our China, Portugal and Malaysia contributing to the growth. In addition, our financial health and balance sheet remain very strong with continued improvement in leverage from debt repayments. Yours

and balance sheet remain very strong with continued improvement in leverage from debt repayments which can be seen by Total shareholder’s equity of around 12 Billion with Interest Bearing Debt to Equity