loans from financial institutions of THB 38mn. However, these was partially offset by dividends paid of THB 91mn. MANAGEMENT DISCUSSION & ANALYSIS 2Q 2019 7 AUGUST 2019 MASTER AD PUBLIC COMPANY LIMITED
process was completed in February 2018. The proceed was used for the debenture dues in Jan 2018 and partially repaid the short-term loans to financial institutions. In Q1 2017, the Company announced 2 new
June 2018 amounted to THB 2,416 million and partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to THB 4,881 million or interest-bearing debt to equity was at
, increasing by THB 1,936 million or 35.1 %. The Group issued bond in June 2018 amounted to THB 2,416 million and partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to
348.00 million. 4.2.2 In March 2018, RH International (Singapore) Corporation Pte. Limited, a subsidiary, partially repurchased existing notes that will be due in 2019 in aggregate principal amount of USD
) accrued expenses of THB 69mn, 3) trade and other payables of THB 60mn. However, the increase was partially offset by mainly a decrease in 4) short term, long term loans and current portion of long term
partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to THB 5,219 million or interest-bearing debt to equity was at 0.76 time, increased from 0.48 time as of 31
Power Project. 4.2.2 In March 2018, RH International (Singapore) Corporation Pte. Limited, a subsidiary, partially repurchased existing notes that will be due in 2019 in aggregate principal amount of USD