flows used in financing activities at the amount of 2,284.6 million baht, mainly from interest expense, repayment of long term loans, repayment of liabilities under finance lease payable and dividend

. The Bank also offers reductions in interest occurred during loan payment suspension period for customers resuming with repayment after the end of relief period. During 3Q20, the Bank continued to

TFRS9. Interest expenses were Baht 866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the

Figures Figure 1 Repayment Schedule of Long Term Debt 12 11 Table 4: Cash Flow Statement $million 1Q21 4Q20 1Q20 Remarks Profit for the period after Tax and NCI 198 42 18 Add: NCI 17 9 (1) Add: Depreciation

investors; (2) in case of holding reserve for loan repayment, specify the amount of the reserve per annum until complete repayment, which shall be in accordance with the criteria specified in the REIT

will reduce further its debts by repaying to the financial institutions including the fund from the newly share capital increase including the issuance of warrant will be used for future repayment of

Policies of the connected transactions approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. 8. Nature and

principle repayment of short-term and long-term loans totalling 11,214 million Baht, interest payment of loans and financing fees totalling 1,064 million Baht and the dividend payment to shareholders

repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be

mm, decreased by THB 607.5 mm from THB 34,398.5 mm. The main reasons are as follows: 1. Decrease in short-term loans from financial institutions of THB 403.0 mm, mainly due to short-term loan repayment