, decreasing -5.3%YoY due to lower interest rate offset by slight increase in interest bearing debt. The average cost of debt declined by 50 basis point to approximately 2.5% per year in FY20, while interest
reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of Details of Land and Buildings are as
within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of
business. Also, the disposal of Land and Buildings will help the Company have cash flow to repay the debt within the time specified, which will reduce the burden on interest expenses and increase the
maturity fixed deposit was transfer to saving account and increase about 45 million baht from 2017 in relation to the increase in FED interest rate from 0.75% in 2017 to be 1.50% in 2018 and 1.75% in 2019
4.49 million and cash received from interest of Baht 0.02 million. The Corporate Group’s net cash used in financing activities in the 2nd Quarter 2020 was Baht 354.91 million, due to the increase in
9,074 8,805 269 3.1 Interest on securities 458 378 80 21.1 Interest on investment in loans 292 480 (188) (39.1) Others 22 3 19 614.0 Interest expenses totaled Baht 5,033 million, an increase of 19.4% yoy
154 (85) (55.0) Others 6 1 5 588.4 Interest expenses totaled Baht 1,290 million, an increase of 23.6% yoy from the growth in deposit and borrowings amount consistent with the overall expansion in loan
480 (188) (39.1) Others 22 3 19 614.0 Interest expenses totaled Baht 5,033 million, an increase of 19.4% yoy from the growth in deposit consistent with the overall expansion in loan portfolio. Cost of