Quarter 2017 was Baht 506.74 million, due to the repayment of long-term loan and financial lease of Baht 53.67 million, interest payment of Baht 6.89 million, dividend payment of Baht 142.18 million and
Baht 2.07 million. The Corporate Group’s net cash used in financing activities in the 3rd Quarter 2017 was Baht 622.28 million, due to the repayment of long-term loan and financial lease of Baht 80.30
” means a bond in which the issuer provides a collateral for debt repayment by means of mortgage, pledge, guarantor or any other collateral; 2 (3) “unsecured bond” means a bond in which the issuer does not
financing activities for 2018 are Baht 381 million, increased by Baht 873 million. It is caused by treasury shares of the subsidiary, repayment of long-term loans and payment of dividends to the Company’s
percent due to an increase in revenue, resulting in more receivables. However, such debtors are debtors with normal repayment ability. 1.2 Property, plant and equipment as at December 31 , 2018 and December
million. The increase was due to repayment of short-term loans from banks. Liquidity ratio Current ratio as at 31 December 2019 was 0.84:1, which was not significant change when compared with the current
to 0.5 times in 2019. This mainly resulted from repayment Trade accounts payable and long term loan from financial institution. The Financial Statements is attached herewith for your acknowledgement
result of repayment of long-term loans from financial institutions, and increase in liability under hire purchase agreement amount of Baht 3.41 million. 3. Shareholder equity as at June 30, 2017 amount of
decreased by 39.9 MB due to the repayment loan from director of 30 MB. - Payable for purchase of temporary investments increased by 16.3 MB. Shareholders’ equity Total equity of the Company’s shareholders as
liabilities as of 30 June 2017 total THB 47.6 mn, a decrease THB 15.4 mn or equivalent to 24.5% at year-ended 2016. The mainly factor is repayment schedule of long-term debt and liability under finance lease