หมาย/การคำนวณ 1. เงินของลูกค้า (cash balance) จำนวนเงินของลูกค้าที่วางไว้ในบัญชีมาร์จิ้นที่คงเหลืออยู่ ณ ขณะใดขณะหนึ่ง 2. หลักประกัน : 2.1 ประเภทหลักทรัพย์ (long market value = LMV) มูลค่าตลาดของหลัก
six months of the year 2019, the Group had a Cost of services of Bt873.9 million, an increase of Bt81.0 million or 10.2%(y-o-y). Which is the increase in expenses as well as the increase in service
Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables
Bt1,846.2 million or 14.9% from December 31, 2017. The important details of cash flow were as follows: Page 6 of 7 2.1.1 Cash and cash equivalent of Bt2,018.6 million which cash flow summarized for the
2017, which was 2.0: 1. The increase was due to the increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit
financial strength as the key raw water provider with a comprehensive pipeline network in the Eastern Seaboard area, its high profitability, and reliable cash flows. The Board of Director’s meeting No. 9/2561
increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit: Million Baht Q3’ 2018 Q3’ 2017 Cash flows from (used in
important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,071.7 million which cash flow summarized for the period of the nine months of 2018 were below ;- - The Group’s net cash