resulted from reduction in working capital due to termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. Gain from
were results of declining in modern trade market and HORECA (Hotel, restaurant, catering). While traditional trade presented improvement comparing to Q3/2016. ● The company presented net profit in Q3
counter party in a derivatives contract with any person who intends to trade in derivatives, by entering or offering to enter into such contract, and has been licensed or registered under this Act
counter party in a derivatives contract with any person who intends to trade in derivatives, by entering or offering to enter into such contract, and has been licensed or registered under this Act
. Trade and other receivables decreased of 197.48 Million Baht (increased in outsourced of 22.85 Million Baht, advance payment of 43.10 Million Baht thus decreased from trade receivable of 97.33 Million
Position Unit : Million Baht 30 Sep 2019 31 Dec 2018 % Change Cash and cash equivalents 12,420 15,608 (20.4) Current investments 2 223 (99.2) Trade and other receivables 11,303 11,558 (2.2) Inventories 9,462
summarize below. Cash and bank deposits as of 30 Sep 2020, stood at Baht 12,363 million, a little decrease of Baht 31 million or 0.2% from those of 31 December 2019. Net trade and other receivables as of 30
ข้อมูลการทำธุรกรรมซื้อขายหลักทรัพย์หรือทรัพย์สินระหว่างกองทุนรวมและกองทุนอื่นภายใต้การจัดการเดียวกัน (“cross trade”) พร้อมแบบรายงานcross trade จำนวน 1 ฉบับ และคู่มือการกรอกแบบรายงาน จำนวน 1 ฉบับ (ตามสิ่ง
be initiated by relevant trade debtors. This will also enhance financial structures of the Company. The sale of Komchadluek Business and Trademark will reduce risks concerning loss since KMM has
. Furthermore, for a reason that the sale of the NINE’s shares shall be made under the Automatic Order Matching (AOM) method and the Trade Report method in which the purchasers shall be the public investors, the