Flow -581.25 -1,292.56 -15,829.31 2,356.90 487.92 Financing Cash Flow -1,083.54 4,441.57 16,043.61 -1,441.61 -807.06 Net Cash Flow -938.11 2,680.88 -100.38 578.70 -115.23 Statement of Financial Position
various permanent operation and such log book should have a following detail: [A] · Operator · Operational time · Operational Detail · Occurred problem and solution · Position of system · Supervisor 2
solution ▪ Position of system ▪ Supervisor 2. monitoring o Monitoring the importance operation system effectiveness to consistently and efficiently functions such as transmission system for securities
disclosure notes to the main financial statements no. 14 under “Investment Properties”. Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2018 2018 2019 (%) (%) Current assets Cash
of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781
: Summary of Financial Position End of 3Q End of FY End of 3Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,013 5,361 2,682 33% (50%) Other current assets 5,266 7,753 11,600 120% 50
main financial statements no. 14 under “Investment Properties”. Table 3: Summary of Financial Position End of 3Q End of FY End of 3Q YoY YTD 2018 2018 2019 (%) (%) Current assets Cash and current
by one decimal point due to rounding Statement of Financial Position Unit: THB million 7% 3% 2% 9% 12% 0% 19% 47% 6% 2% 1% 11% 0% 25% 13% 41% Unit: THB million 15% 5% 6% 3% 0% 29% 41% 11% 3% 4% 1% 20
Y 13 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity As at 30 September 2019, the Company had total
and submit financial statements and reports on its financial position and operating results to the SEC Office; (3) an issuing company whose registration statement and draft prospectus have been filed