summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on
v) Baht 31.4 million increase of Finance Costs from Baht 84.1 million to Baht 113.5 million mainly due to financing for SDWTP and Interest Expense from the new adoption of TFRS 16; despite lower
) operating activities 148.51 125.13 Net cash used in investing activities 19.23 -20.31 Net cash from (used in) financing activities -108.85 -128.54 Effect of exchange rate to cash and cash equivalent -0.05
30th Sept 2019 As at 30th Sept 2018 Net cash from (used in) operating activities 125.13 -79.25 Net cash used in investing activities -20.31 -125.16 Net cash from (used in) financing activities -128.54
2,041.00 Net cash used in financing activities (6,378.78) Effect of exchange rate changes on cash and cash equivalents (239.61) Net cash decrease during the period (334.17) 5.1 Net cash from operating
ไม่ก ำหนด ดชันีชีว้ัด : 1. The Secured Overnight Financing Rate + 2% สดัสว่น 100% หมำยเหต ุ: ในรูปสกุลเงินดอลลำร์สหรัฐ ปรับด้วยต้นทุนกำรป้องกันควำม เส ีย่งด้ำนอัตรำแลกเปลีย่นเพื่อเทียบเท่ำคำ่สกุลเงินบำท
sluggish domestic car sales in Thailand. Thailand domestic car sales dropped 23.7% in Q2 2024 due predominantly to tighter lending policy of auto financing providers. The company also restructured dealership
CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund
previous loan agreements or the terms and conditions stating the rights and duties of the debenture issuer and the debenture holders (if any); (3) in case of holding reserve for loan repayment, specify the