procurement or determination of substitute personnel at operational level and management level, financing source, office equipments and information technology systems, as well as, should evaluate on a usage of
) dealing of debt securities 1,000,000 baht per year (2) underwriting of debt securities 1,000,000 baht per year (3) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year
) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year (5) venture capital fund mangement 50,000 baht per year (6) securities registrar 50,000 baht per year (7) investment
and Construction Machinery & Materials. Corporate Lending provides lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital
for expenses and income tax payment • Cash inflow from financing activities of THB 747 million from proceed of short term loan from financial institution of THB 836 million offsetting with long-term
sales of current investments of THB 10mn. Net cash received from financing activities was THB 405mn. The key components are cash received from 1) RO proceeds of THB 328mn and capital increasing in VGI
of THB 117mn, and (v) cash paid for long-term loans to related parties of THB (348)mn. Net cash from financing activities was THB 528mn. The key components were cash received from long-term loans from
equipment of THB 403mn, (iii) cash paid for purchases of investment properties of THB 61mn, (iv) cash received from the sales of assets of THB 199mn. Net cash from financing activities was THB 5,365mn. The
Cost on Setting up Manufacturing Plant, Warehouse and Office Building 209.46 14.38 3. Machine and Equipment 960.51 65.95 4. Transportation (Truck, Crane, Combilift, Forklift) 43.70 3.00 5. Financing Cost
65.95 4. Transportation (Truck, Crane, Combilift, Forklift) 43.70 3.00 5. Financing Cost and Front-End Fee 41.31 2.84 Asset and Capital Transaction Initial Cost (Baht million) Initial Cost (percent) 6