million Baht or 0.47% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 80.66 million Baht, decreased by 497.55 million Baht mainly from the repayment
(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
City reported total interest-bearing debt of THB 17,549mn, a decrease of 2.7% or THB 479mn from the balance as of 31 December 2017, mainly due to the repayment of bank overdrafts. Net interest-bearing
Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2018 16 Unit : Million Baht Jan -Jun 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (3
activities Repayment of liabilities under rehabilitation plan (5) Repayment of short-term loan from related party (164) Repayment of long-term loan from related party (361) Finance costs paid - Others (403
overdraft and short - term loans from financial institutions 233 291 -20% Increase (decrease) in long-term loans 493 185 +167% Repayment of long-term loans from financial institutions (145) 0 - Cash paid to
decrease 1,577 Finance cost and financial lease paid 3,363 Repayment of ST borrowings 850 Repayment of LT borrowings 2,888 Investment in joint venture and others 788 Cash paid for business acquisition 4,254
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
resulted from repayment of short-term loan USD 20 million in last year quarter. • Net loss from exchange rate The Company had recorded loss from exchange rate for the 1st Quarter 2020 amounting to THB 123