by Baht 2.1 million Shareholders’ Equity Net loss from company’s operating result for the six-month period ended 30 June 2018 of Baht 28.9 million. Cash Flow Statement Cash Flow Statement for the six

. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating

. Several withdrawal transactions were made from the collateral account of the client to make deposits in the client's account via automatic transfer system (ATS), totaling 6.18 million baht. It was also

considered an event of default under the terms and conditions, from 20 November 2024 to 30 December 2025; (3) A waiver of maintaining the collateral-to-bond value ratio at a minimum of 1.5:1, as well as a

SNW224A bonds for additional nine months;             Agenda Item 2: Consideration for approval of an additional collateral increase through registration of business collateral rights to claim the entire

set at 8 baht per share is suitable because it was determined when AJP entered the MOUs with U Best and Media Agency on June 16, 2014. According to IFA report, under the MOUs, AJP placed cash collateral

million whereas the Company paid dividend of Baht 36 million to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended Change 31 December 2018 31 December 2017 MB % Cash flow from

and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade

60.96 million whereas the Company paid dividend by Baht 60 million in May 2017. Cash Flow Statement Analysis Unit : MB For the period ended 30 September 2017 For the period ended 30 September 2016 Change

16.72 million or 1.1% from end of 2017, mainly due to the dividend payment to shareholders. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the period ended Change 30 June 2018 30 June 2017 MB % Cash flow