and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects for sales under
) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14
of land amounting 396 million Rupee or equivalent to 202 million baht. This plot of land is planned for a manufacturing site to support business expansion in India. - Consolidation goodwill as of 31
. E. 2547 dated 29 October 2004 (“Notification on Acquisition or Disposal”). The size of transactions is equivalent to 22.90 % of the Company’s consolidated total assets (according to the audited
(face value) 8 8+2 [1 - n(d2)] ,
long- term employee benefits and the provision for decommissioning. Cash and Cash equivalent 62 74 403 355 57 62 505 596 70 50 1,097 1,137 Dec-18 Sep30 Sep 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and
total assets was due to a significant increase or decrease of assets below. Cash and cash equivalent of the Q4 – 2019 decreased by 1,075.6 MB, or 85.0%, the main reason is that in the year 2019, the
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
any person holding an equivalent position but called otherwise, who are responsible for a line of work relating to the offering of securities services, the securities operation or research on securities