million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
increase The Company will use funding from warrant issuance totaling Baht 2,600 Million, if all warrant holders exercise their right, for working capital and debt repayment approximately Baht 3,600 Million
arrangement for payment of debt securities and repayment in respect of the debt securities in Thai baht, including the offer for sale of convertible bonds to the shareholders of the company in accordance with
Packaging Business - 35.00 Year 2018 4. Repayment of loans - Short-term loans from financial institutions - 5.00 Year 2018 - Foreign loans - 25.00 Year 2019 Total 100.26 186.30 Remark: * The Company received
) cash received from receivable of sales of investments in subsidiaries of THB 1,058mn, being partially offset by (iv) repayment of long-term loans from related party of THB 5,050mn and (v) repayment of
overdraft and short - term loans from financial institutions 186 290 -36% Increase (decrease) in long-term loans 491 369 +33% Repayment of long-term loans from financial institutions (147) 0 - Cash paid to
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
1,966 million for 9M’2016 to Baht 2,346 million for 9M’2017, primarily due to the improvement of our operating profit margin and the reduction of financing cost resulting from the repayment of loan after
CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund