Investing in future contract require investor to deposit certain asset with the derivatives broker for securing the fulfillment of futures contract by the investor. However, the amount of assets placed as an
financial. 3. Risk of loss beyond initial margin Investing in future contract require investor to deposit certain asset with the derivatives broker for securing the fulfillment of futures contract by the
Contact who is also authorized to analyze value or suitability of trading or investing in securities and Category B Investor Contact who is not authorized to analyze value or suitability of trading or
ปัจจัยหลกัมาจาก -ไถ่ถอนเงินลงทนุชัว่คราว 70.8 ล้านบาท -หลกัทรัพย์เผ่ือขายลดลง 19.9 ล้านบาท -ซือ้ทรัพย์สนิระหวา่งงวด -10.6 ล้านบาท Operating Activities, , - -163.9 - 42.0 Investing Activities, , 79.7 20.2
of trade and other payables. - Net cash flows from the investing activities was 2.3 MB decreased by 0.4 MB when compare with Q2/2018 due to the decrease of fixed assets. - Net cash flows from financing
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the
its subsidiaries had net cash used in operating activities of Baht 3,067.90 million due to the Company and its subsidiaries’ financial results. Net cash from investing activities was Baht 720.19 million
/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 215.44 -188.94 139.48 1,015.30 Investing Cash Flow -9.31 -176.03 40.25 -154.88