Department (“DI”), with medium to long-term investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and
, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and Hedge Fund Department (“HF”). EDT focuses on equity and
departments in which KKP Capital operates direct investment business, by Direct Investment Department (“DI”), with medium to long-term investment horizon, while KKPS manages short-term investment, by Investment
Total Liabilities Total Shareholder Equity 2017 2018 Unit: THB mm 4. Increase in short-term investment of THB 237.6 mm, mainly from investment in mutual fund for cash management. 5. Increase in other long
, concession assets and short-term investment in amount of 180.21 million Baht and 89.52 million Baht respectively. 3) Net cash used in Financing Activities amounting to 312.43 million Baht, mainly due to the
THB 74,783.6 mm as of 31 December 2016. The main reasons are as follows: 1. Decrease in short-term investments of THB 1,999.2 mm, which was mainly from the Company divested some investment units to
amounting of 0.62 Million Baht - Decreased in training service income and equipment rental income of 0.22 Million Baht compared to the previous year - Decreased in interest income and short term investment of
the end of the year 2017 due to changes in the following items: - Cash and short term investment was 537.33 million Baht, increased by 106.82 million Baht due to the cash from operation during Q1/2018
Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the six-month period ended 30 June 2019
As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable