3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67
major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and June 30, 2020, the long-term loans from financial institutions stood at Baht
: - Operating cash flow before changing in operating asset and liability Baht 28.28 million - Trade and other receivable decrease by Baht 8.93 million - Other current assets increase by Baht (6.58) million - Paid
decreased by Baht 48 million due to repayment. 3. Long – term loan from financial institutions was increased by Baht 86 million due to Segment project loan. 4. Recorded liability under lease agreement over 1
Company booked the depreciation. The Company saw total liabilities of Baht 433.77 million and Baht 403.88 million, as of December 31, 2019 and March 31, 2020, respectively. The major liability was long-term
9.3%, which the recognition of liability as the adoption of TFRS16 was Baht 32.63 million as well as bank overdrafts and short-term borrowings from financial institutions decreased by Baht 8.00 million
investment, prepaid expenses and construction expenses. For liability has been increased Baht 23.70 million or 3.54% comparing to 1 st quarter of 2017. Company and subsidiaries had more debts which came from
of September 30, 2019, the Company and its subsidiaries had a total liability of 259. 8 MB which decreased by 51. 6 MB from December 31, 2018 due to the decrease of bank overdraft and short- term
Bt363,733mn increasing 3.9% compared to ending Dec-20 due to acquisition of 700MHz and 26GHz spectrum license in 1Q21. Total liability was Bt292,076 increasing 6.4%YoY from newly acquired spectrum. Interest
: (1) providing the loan agreement with a clause stating that the liability of the infrastructure mutual fund shall not exceed the total asset value of the infrastructure mutual fund; (2) the commitment