prior year, driven by the repayment of loans to financial institutions and related parties, pursuant to the winding down of the Restructuring. 8. Share of profit of associates and joint ventures was THB
, or 16.6% decreased from THB 8,607.9mn of that as of 31 December 2018. It was mainly due to a net decrease in loan from financial institutions, loan from related parties and the Company’s debentures of
short-term loans from financial institutions in the amount of 293.55 million baht as working capital for the business and recognition of liabilities under lease agreement in amount of 82.10 million baht
increase of Long-term Borrowing Debentures Baht of 2,996.8 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest-bearing Debt as of 31 March 2020 was Baht
joint ventures and associated companies THB 21mn. Net Cash used in financing activities was THB (379)mn. The key components were repayment of long-term loans from financial institutions of THB 229mn, and
financial institutions of THB 685mn, 3) deferred incomes of THB 75mn, 4) trade and other payables of THB 39mn and 5) other current liabilities of THB 40mn. Total equity was THB 4,304mn rose by THB 1,281mn or
financial institutions of THB 132mn, and repayment of liabilities under lease agreements THB 325mn. MANAGEMENT DISCUSSION & ANALYSIS 2Q 2020 13 AUG 2020 U CITY PCL 2Q 2020 - MD&A (for three-month and six
changes in the following items: - Long-term loans from financial institutions were 4,317.00 million Baht, decreased by 339.20 million Baht mainly from the repayment of long term loan as schedule in an
have the opportunity to purchase additional debt from financial institutions. The company has prepared a financial plan for the acquisition of the said debt. 4. Real estate development business Real
8,694.04 million baht, an increase of 1,556.69 million baht or 21.81 percent from 31 December 2019, mainly due to an increase in short-term loans from financial institutions in the amount of 1,500.07 million