amount of Baht 10 million which will be issued as promissory notes (P/N) is 2.50% p.a. The repayment of principle and interest is at call by AVF and the company can early repay the loan. 3.2 Terms of Loan
Services (AHS), and offset by THB 42mn loss in other associates/JVs. Finance costs were THB 793mn, decrease 5.0% YoY or an amount of THB 42mn, as a result of loan repayment and prepayment, and partially
of reduced loan due to repayment. Year 2019 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 66 million, an increase of 10% YoY due to higher loan as a result of
mainly comes from the repayment of long-term borrowing in the solar energy business. • Trade and other payables increased by Baht 51 million because of deposits received in advanced and accrued payroll
IFRS16 implementation (THB 112mn), partially offset by a loan repayment which benefit the Company in reducing the business costs. Net loss was THB 806.6mn and net profit margin was (40.5%) compared to
-period decrease in finance costs was because of a principle repayment and a reducing loan interest rates. Net profits The Company booked net profits of Baht 47.24 million and Baht 33.43 million in the six
Group had cash flow used in financing activities of Baht 189.6 million due to the repayment of long-term loans to financial institutions, short-term loans from related parties, lease liabilities, and
TFRS16 implementation (THB 106mn), partially offset by a net loan repayment which benefited the Company in reducing the interest costs. Net loss was THB 1,213.1mn and net profit margin was (230.8
leases under TFRS 16. Total liabilities As at 31 March 2021, the Company’s total liabilities are amounting to Baht 367.32 million, decreased Baht 84.56 million or 18.71% due to the repayment of short
for repayment from 1 year to 2 years at the original interest rate and the condition to the withdraw the was comfortable 6 8. Opinions of the Audit Committee and/or the Directors of the Company having