decreased by 12% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment in new projects ie. land for new hospital in Saraburi province for THB 54 million and
million after repayment and a reduction of account payables of Baht 14.14 million due to a reduction of the cost of construction. The debt to equity ratio of the 1st quarter was equivalent to -9.36 times
1,311.36 million, down by THB 538.78 million from partial repayment of long-term loan. Equity attributable to owners of the parent of THB 758.25 million was down by THB 77.37 million compared to 2019. Please
debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the
20.79% from the same period of last year as a result of drop in gain from sales of investment and decreased interest income from Xayaburi Power Company Limited due to partial loan repayment and dropped
its subsidiaries term loan was Baht 705.73 million decreased by Baht 110.09 million from the same period of previous year due to repayment. 2.2. The Company and its subsidiaries recognized the employee
projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of short-term borrowings from related parties in the amount of THB 20.85 million. Shareholders’ Equity As of
repayment. 4. Recorded leases in first quarter of 2020 at amount of Baht 174.12 million (according to Thai Financial Reporting Standards TFRS 16 "Leases") Shareholders’ equity As at 31 March 2020, the
cash flow of the page 4/4 business more appropriately and will encourage the other projects continuous progress, together with the transaction has interest rate, loan period, repayment schedule and other
September 30, 2019 and Baht 5.86 million in the nine-month period ended September 30, 2020. The period-on-period decrease in finance costs was because of a principle repayment and a reducing loan interest