investment in Ngam-Ngum 3 project for THB14.56 million compared to THB 95.15 million in 2017. ▪ The THB83.64 million of reversal of doubtful debt recorded in 2018 comes mainly from repayment of fully amortized
decreased by 32.1%, mainly from loan repayment of THB 5,000 mm, from WHAUP’s IPO proceeds. Moreover, the Company had repaid the loan from assets monetization to REITs in the fourth quarter of 2016. The
107.03 million, down by 2.68 million baht because of the repayment of long-term loans and loans under the financial leases at 3.81 million and the increase in the projection of employee benefits by 0.73
assets amounted to Baht 10.79 million. - Financial expenses decreased from Baht 8.75 million in the second quarter of 2017 to Baht 4.83 million in the second quarter of 2018, or 44.79%, due to repayment of
Subsidiary’s Machines for the Debenture Debt repayment To: President The Stock Exchange of Thailand Reference: Letter of Rich Asia Corporation Public Co., Ltd. No. PorBor. 001/2020 dated January 6, 2020 and
by sum of (i) cash paid on repayment of loans and debt securities; (ii) cash paid on debentures; (iii) cash paid on purchase of property https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat
and trade payable to a related party of Quezon, BPU, KEGCO and EGCO Cogen decreased by Baht 1,197 million. The principle repayment of short-term loan of Quezon in the amount of Baht 84 million. Long
activity amount 83.23 Million Bah, net cash from the investment amount (16.93 MB.), net cash from Financial Activities amount (40.23 MB.), load repayment 40 MB. and interest 0.23 MB. Please be informed
5. Financial Cost 0.11 million was decrease 0.12 million baht or (54%) due to repayment of loans and interest expenses from the lease of property. Please be informed accordingly. Miss Kanoknart
from receiving payment 5. Financial Cost 0.05 million was decrease 0.05 million baht or (52%) due to repayment of loans and interest expenses from the lease of property. Please be informed accordingly