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
Quarter 2017 was Baht 506.74 million, due to the repayment of long-term loan and financial lease of Baht 53.67 million, interest payment of Baht 6.89 million, dividend payment of Baht 142.18 million and
Baht 2.07 million. The Corporate Group’s net cash used in financing activities in the 3rd Quarter 2017 was Baht 622.28 million, due to the repayment of long-term loan and financial lease of Baht 80.30
1,966 million for 9M’2016 to Baht 2,346 million for 9M’2017, primarily due to the improvement of our operating profit margin and the reduction of financing cost resulting from the repayment of loan after