or representing a decrease of 100.0%. This is because in the year 2020, the company has received the tax refund of the year 2018 from the Revenue Department. Deferred tax assets increased by 19.9 MB or
Office. In this regard, any additional payment or refund of fees shall be completed by 31 January 2018; (a) the fixed-rate fee specified under Paragraph 1(8) of Clause 14; (b) the fee based on business
repaid both principle and interest completely and the 3 transactions of P/N will be repaid all principle and interest by 25 July 2019.In addition, the Company has assessed the ability of repayment of the
repayment period. In the case where NML defaults in payment, the Company shall have the right to terminate the agreement by giving written notice to NML requiring it to remedy such default within a period of
commercial bank business in Thailand under the Financial Institutions Businesses Act, B.E. 2551., such foreign commercial bank shall be liable to the creditors for debt repayment in full. Clause 13 The
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
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
) 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