to December 31, 2017. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,127 Net cash received from investing activities 35,025 Net cash payment for financing
. The details are as follows: Unit: Million Baht Net cash received from operating activities 577 Net cash received from investing activities 2,447 Net cash payment for financing activities (2,192) Gain
Baht Net cash received from operating activities 5,453 Net cash payment for investing activities (10,294) Net cash received from financing activities 1,078 Gain from the effect of foreign exchange rate
Activities 137.4 (1.3) Net Cash from (used in) Investing Activities (96.9) (29.2) Net Cash from (used in) Financing Activities 215.9 (102.0) Increase (Decrease) in Net Cash and Cash Equivalents 256.3 (132.6
payment for investing activities (16,933) Net cash payment for financing activities (4,018) Loss from the effect of foreign exchange rate (1,343) Net decrease in cash (14,186) Net cash received from
/ narrow-based basket ++) RR (volatility change) = + 25% E+++rEE 2 " %0 %(.E%# /0. 4 # 01 RR ! 25% ! 8% / 10% Base case RR 0 25% = &'# !#-!' RR ! 25% 0 8% / 10% RR 0 25% 1 .. 54 43 )1"% General
their performance is managed on a fair value basis. Impairment of financial assets The TFRS 9 impairment requirements are based on an expected credit loss model from the model and management overlay for
required commercial banks in Thailand to rethink their business models to cope with challenges by focusing on expanding their customer base, improving efficiencies, reducing the cost of services, and
2018, the Company successfully expanded its business to the Philippines to broaden customer base and diversify risk from overseas sales as well as mitigate risk of overreliance on sales in China. In
customer base which the campaigns has been well received by customers. The number of “Boonterm Kiosk” in current total is 129,208 kiosks, decreasing 0.9% YoY, due to damaged kiosk from improper methods. The