derived from maintenance reserve fund awaiting for reimbursement, ticket fee, breakage revenues. 12 ASIA’S BOUTIQUE AIRLINE Share of Profit from Investments in Associates The Company reported share of
will reduce further its debts by repaying to the financial institutions including the fund from the newly share capital increase including the issuance of warrant will be used for future repayment of
repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be
mm, decreased by THB 607.5 mm from THB 34,398.5 mm. The main reasons are as follows: 1. Decrease in short-term loans from financial institutions of THB 403.0 mm, mainly due to short-term loan repayment
dividends to the shareholders of The Company 548.7 million baht, and repayment for long-term loans of 644.5 million baht. 44 หมู่ 4 ถ.แจง้วฒันะ ต.ปากเกร็ด อ.ปากเกร็ด จ.นนทบุรี 11120 โทร +66 2836 9990 โทรสาร
billboards of THB 217mn. These were offset by proceeds from sales of current investments of THB 142mn. Net cash used in financing activities was THB 83mn mainly from a repayment in short-term and long-term
expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company
institutions of Baht 166 million; (2) a decrease in long-term loan of Baht 6 million; (3) repayment to liabilities under financial lease agreement of Baht 15 million; (4) cash paid to finance costs of Baht 11
significantly 196.1 Million Baht or 0.7% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite
overdrafts and short-term loans from financial institutions of Baht 291 million; (2) an increase in long-term loans of Baht 185 million; (3) repayment to liabilities under financial lease agreement of Baht 13