projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of short-term borrowings from related parties in the amount of THB 20.85 million. Shareholders’ Equity As of
repayment. 4. Recorded leases in first quarter of 2020 at amount of Baht 174.12 million (according to Thai Financial Reporting Standards TFRS 16 "Leases") Shareholders’ equity As at 31 March 2020, the
cash flow of the page 4/4 business more appropriately and will encourage the other projects continuous progress, together with the transaction has interest rate, loan period, repayment schedule and other
September 30, 2019 and Baht 5.86 million in the nine-month period ended September 30, 2020. The period-on-period decrease in finance costs was because of a principle repayment and a reducing loan interest
of 30 June 2019 declined by THB 202.47 million or 7.66% from that as of 31 December 2018 due mainly to loan repayment of short-term loan and debenture during 2019. Total shareholders’ equity as of 30
owing the outstanding balance of fuel charge worth 53.62 million baht was capable of debt repayment to the company before the auditor signed off the disclosure of the annual financial statements for the
relation to EARTH’s securities, knowing that EARTH would be faced with a liquidity problem and its request to extend debt repayment period was denied by a financial institution. The stated 11 persons
applicable requirements. The board of directors should monitor the company's financial liquidity and debt repayment to ensure fairness for the creditors and shareholders; Principle 8: The board of directors
in 2017, primarily due to improvement of our operating profit margin and significant reduction of financing cost resulting from the repayment of loan after IPO. • NNP margin improved to 9.3% in 2017
) - Repayment of long-term loans from financial institutions (71) 0 - Cash paid to liabilities under finance lease agreement (11) (8) -41% Treasury shares (114) 0 - Finance costs paid (6) (5) -8% Dividend paid (0