เงินทุน จากประชาชน และให้สิทธิแก่ผู้ถือในการได้รับส่วนแบ่งในผลประโยชน์ 1 The definition is a working draft after the SEC received initial comments. In the original public consultation document

in cash from operating activities of Baht 196.96 million, consisting of baht 131.54 million positively from operating performance and net positive in working capital of Baht 65.42 million. The net

medical professionals in the fight against COVID-19. Last but not least, OSP’s engineers have been working closely with Chaophya hospital and the Engineering Institute of Thailand to design and develop

THB (863)mn, being compensated by non-cash reconciling items of THB 1,167mn and changes in net working capital of THB (76)mn. After deducting cash paid for interest expenses of THB (314)mn and cash paid

performance and net positive in working capital of Baht 103.93 million. The net positive cash flow in working capital came from less account receivable and inventory over net payment of trade payable. Net cash

utilized working capital of Baht 55.98 million. The smaller business in this quarter generated net positive cash flow in working capital from operation. Net cash flow from investing activities was amount to

-cash reconciling items of THB 2,488mn and changes in net working capital of THB (196)mn. After deducting cash paid for interest expenses of THB (478)mn and cash paid for corporate income tax of THB (47

1,121,200 trips/day which was 92 percent of the traffic volume in July 2019 and the average ridership per working day was at 307,200 trips/day and average ridership was at 253,400 trips/day which was 80

financial assets increased THB 600.46 million due to the Company has issued the convertible debentures (Private Placement) to an institutional investor during this period in order to be used as working

following the implementation of the Thai Financial Reporting Standard No. 16 "Leases" (TFRS 16) and (2) interest expense from the drawdown of working capital loan to preserve liquidity during the COVID-19