nine-month periods ended 30 September 2019 and 2018, the Group has finance costs in the amount of Baht 325.7 million and Baht 365.5 million, respectively, decreased by Baht 39.8 million due to repayment
fully hedged. Finance cost was Bt4,777mn, decreased 7.2% YoY, due to the repayment of interest bearing debt approximately Bt15,000mn. At the end of FY19, the total amount of interest bearing debt was of
securities trading of the client, and provide sufficient data or documentary evidence to ascertain a client’s financial status and debt repayment ability. In case of a retail client , the securities company
the person controlling securities trading of the client, and provide sufficient data or documentary evidence to ascertain a client’s financial status and debt repayment ability. In case of a retail
Bt3,123mn. As a result, free cash flow increased to Bt17,488mn ( OCF less CAPEX) , compared to Bt11,267mn in 1Q18. Net repayment of borrowing was Bt5,900mn. As a result, cash and cash equivalents at the end
was THB 24,326mn, a decrease of 2% or THB 487mn from 31 December 2018. This was largely due to impact of currency translation due to THB appreciation and partial loan repayment. Total equity as of 31
2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (1) Repayment of short-term loan from related party (1,733
(100%) Repayment of long-term loans from financial institutions (26) (71) 63.5% Cash paid to liabilities under finance lease agreement (16) (36) 56.9% Treasury shares 0 (114) 100.0% Finance costs paid
activities 712 Cash flows from investing activities Purchase of property, plant and equipment (5) Net cash from (used in) investing activities (5) Cash flows from financing activities Repayment of liabilities