compared to 31 December 2018: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q3 2019 decreased slightly by 7mTHB from the start of the period to 31mTHB. The main differences on a year-on
million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash
representing 7% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID-19 situation with soft loan facilities of 5 billion baht from
173,206 with representing 9% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID-19 situation with soft loan facilities in the amount
customers more than 133,535 with representing 5% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID- 19 situation with soft loan
well as any other related fees and expenses). 6. Criteria for determining the investment value Determined by using the discounted cash flow approach. 7. Expected benefits The Company expects to have
(Execution, delivery and Product Management) หมายเหตุ : 1 นิยามตามตารางการจ าแนกประเภทเหตุการณ์ความเสียหายด้านปฏิบัติการ 2 มูลค่าความเสียหายที่เกิดขึ้นให้หมายความรวมถึงผลที่เกิดขึ้นจากความเสียหายดังต่อไปนี้ 1
system for receiving and delivery the client ’s assets between the intermediary and such third party, and for monitoring the consequence thereof. In this regard, while awaited delivery of the asset or
assets) 6. ความเสี่ยงจากความขัดข้อง หยดุชะงักธุรกิจ และระบบคอมพิวเตอร์ (business disruption and system failure) 7. ความเสี่ยงจากการปฏบิัติงานและ การให้บริการ (execution, delivery and product management