) -140% Increase (decrease) in bank overdraft and short - term loans from financial institutions (38) 318 -112% Increase (decrease) in long-term loans from financial institutions 0 200 -100% Repayment of
% Repayment of long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262
working capital management. - Long term loans from financial institutions were 3,116.20 million Baht, decreased by 826.20 million Baht from the repayment of long term loan as schedule in an amount of 808.20
were 3,116.20 million Baht, decreased by 826.20 million Baht from the repayment of long term loan as schedule in an amount of 808.20 million Baht. - Other non-current liabilities were 548.11 million Baht
the fact that the Company managed to effectively control finance expense by repayment of short-term borrowings which had high interest costs such as factoring and promissory notes. Baht Million 9M/60 9M
581.10 million so as to wait for the repayment period of the previous debentures which expires on 16 August 2020 approximately amounted of Baht 600 million. This resulted in the high-interest payment
3.9 million increase from withholding tax reimbursement As of YE 2019 and 2018, Leasehold improvement and equipment were THB 50.8 million and THB 59.1 million respectively. The THB 8.3 million decrease
company or securities company – all at the maximum penalties as allowed by law –, (4) impose a compensation for the benefits received from their commission of offenses, and (5) impose a reimbursement of the
completed segment but not yet completed which those reached the invoice. As the result, Unbilled Receivables increased. The loan to related parties decreased 18.0 MB or 100% due to repayment of loans during
payables repayment. Short-term borrowings from related companies decreased THB 20.00 million from THB 238.50 million as at December 31, 2018 to THB 218.50 million due to principal repayment. Realization