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
เนื่องจำกแนวโนม้รำคำขำย แฟตตีแ้อลกอฮอลสใ์นไตรมำส 2/2560 ทีป่รับตัวลดลงนอ้ยกวำ่รำคำวัตถดุบิทีป่รับตัวลดลง มสีำเหตุมำ จำกควำมตอ้งกำรแฟตตีแ้อลกอฮอลสจ์ำกธรรมชำต(ิNatural Fatty Alcohols)ทีเ่พิม่ขึน้จำกรำคำขำย
เพิ่มเป็น B7 เมื่อวนัที่ 8 พ.ค. 2560 ใน สว่นของตลำดแฟตตีแ้อลกอฮอล์จำกธรรมชำติ (Natural Fatty Alcohols) นัน้ รำคำแฟตตีแ้อลกอฮอล์จำกธรรมชำติ สำมำรถแข่งขันได้มำกขึน้เมื่อเปรียบเทียบกับแฟตตีแ้อลกอฮอล์สงัเค
) 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
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