used in financing activities of Baht 2,379 million, mainly from cash outflow for dividend for Baht 1,723 million and for repayment of long-term loans from financial institutions amounting to Baht 7,215
activities of Baht 2,306 million, mainly from cash outflow for dividend for Baht 1,723 million and for repayment of long-term loans from financial institutions amounting to Baht 7,227 million and the payment
Accrued expenses 7.70 2.22 - Current portion of long-term loans 13.20 - - Other current liabilities 4.58 18.43 - Total current liabilities 56.90 24.71 0.01 long-term loans 129.57 99.63 58.26 Other non
has signed to obtain an addition of Baht 2,000 million long term loan for future expansion. However, ISP1, IRPC-CP and CHPP’s loans have been repaid of Baht 670 million. • Construction and other
nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based on the financial statement of
statement of the Company for the nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based
institutions and short-term loans in the approximate amount Enclosure Page 10 of Baht 918 million as of 9 May 2019. The Company shall spend the compensation on repaying accrued network payables, trade payables
. approved the inter– company loans between the Company and its subsidiary, KT Medical Service Company Limited for an amount of Baht 18,700,000.00 with an interest of 6.37% per annum. (1) Transaction date
institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total
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