increase in long-term loans of Baht 369 million; (3) repayment to liabilities under financial lease agreement of Baht 74 million; (4) cash paid to finance costs of Baht 22 million; and (5) cash paid for
financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. In 2017, the consolidated current ratio was 1.81 times, the net debt to equity ratio was low
% 65,296 17% Return on Equity 53% 43% 42% Intangible asset 5,468 1.9% 5,413 1.4% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,705 1.0% Debt Repayment Schedule License payment schedule
financial liquidity and the cash flow for debt repayment and business operation, as the Company has continuous loss. Thus, the Company considers the business restructure of the Company’s group, whereby the
million and repayment of financial lease of Baht 5.66 million but there was an increase in short-term loan of Baht 18.40 million. - 9 - (2.7) Financial Ratios Financial Ratios As at September 30, 2019 As at
short-term loan of Baht 358 million but there were dividend payment of Baht 189.59 million, repayment of financial lease of Baht 9.02 million, interest payment of Baht 2.34 million and payment for
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 made from cash flow from operation
1 25 May 2020 Subject: Notification on Resolution of the Board of Directors’ Meeting No. 5/2020, Change of Directors and Directors’ Power, Entering into Connected Transaction, Entering into Transaction on Acquisition of Assets and Determination of the 2020 Annual General Meeting of Shareholders To: Director and Manager The Stock Exchange of Thailand Enclosure 1. Information Memorandum on the Acquisition of Assets (Schedule 1) and the Entry into Connected Transaction of Nation Broadcasting Corpor...
, decreased by Baht 5.0 million or 9.9% compared to Q3/2019. The decrease was mainly due to loans repayment during Q4/2019. The interest-bearing debt at the end of Q4/2019 was Baht 4,685.9 million, reduced from