% decreased from year ended 2016. This was a consequence of: 1. Long-term loan from other parties increased by THB 1,479 million in 2017 for repayment the liabilities under debt restructuring regarding to the
. Long-term loan from other parties increased by THB 1,479 million in 2017 for repayment the liabilities under debt restructuring regarding to the major 4 trade creditors. 2. Debt restructuring according
debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the second quarter of 2018 was Baht 16.83 million. On August 28, 2017, the
debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB
million - Repayment of long-term loans Baht (0.90) million - Repayment of liabilities under financial lease agreements Baht (0.34) million Please be informed accordingly. Sincerely yours, (Ms. Huai Hui, Lee
decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures PAGE 2 OF 3 In the year 2020, the Company recognized the profit sharing from Mctric
-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment To: President The Stock Exchange of
solar energy unit Baht (4) million or (6%). It was since the repayment of long-term borrowing in the solar energy business. Income tax expense Income tax increased Baht 4 million which was mainly derived
?FILEID=dat/news/201707/17058029.pdf 6086pe.doc representative (if any); (2) information pertaining to ability to repayment and the source of income used for repayment as well as collateral in case of any
additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan