investing activities was -6.38 million baht, with regular investment in equipment and no major investment in this quarter. The financing part was net Baht -47.32 million by settlement of short term loan
Other Payables, Accrued Tax and Other Current Liabilities decreased by THB 126 million, THB 37 million and THB 39 million, respectively, following the settlement and change in provision of employee
the EBT of UE, being partially offset by: (x) a decrease in current and non-current portion of receivables from sales of investments in subsidiaries totaling THB 997mn from the settlement of receivables
ระคืนหนีไ้ดเชนเดยีวกัน (cross default clause) กลาวคือ สินทรัพยทั้งสอง จะตองไมสามารถชําระคืนหนี้ไดพรอมกนั และ 4. ในกรณีของ physical settlement ตองมีการระบุในสัญญา credit derivatives วาสินทรัพย
was net Baht -191.75 million by settlement of short term loan -26.93 million and payment of dividend by Baht -164.82 million. In total, net cash for the period was decreased by Baht -176.28 million
เลขที่ 333/3 ถนนวิภาวดีรังสิต แขวงจอมพล เขตจตุจักร กรุงเทพฯ 10900 โทรศัพท์ 0-2695-9999 http://www.sec.or.th/ 2 ส่วนที่ 1 : บทน า โดยที่ Committee on Payment and Settlement Systems (CPSS) และ
other by -93.56 million baht. The financing part was net Baht -201.35 million with some settlement of short term loan -36.53 million and payment of dividend by Baht -164.82 million. In total, net cash for
21.26 million baht, mostly from net positive in short term investment by 23 million baht. The financing part was net Baht -67.53 million by settlement of short term loan -26.75 million and payment of
investment by 23.50 million baht and no major investment during the period. The financing part was net Baht -108.85 million by settlement of short term loan -28.98 million and payment of dividend by Baht
investing activities was -20.31 million baht, with regular investment in system and upgrading some production equipment. The financing part was net Baht -128.54 million by settlement of short term loan -31.76