ธุรกรรม financing อื่น ๆ (ได้แก่ กู้ยืมเงินและ REPO เพื่อประโยชนใ์นการจัดการลงทนุ และ short sell) และระบุมูลค่าการท าธุรกรรมรวมสูงสุด > 100%nav 2. มีการท าธุรกรรมสัญญาซ้ือขายล่วงหน้าที่ซับซ้อนโดยมี

clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 28,915 million, growth of 21.1% from the end of 2018. Special asset management (SAM

financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 28,915 million, growth of 21.1% from the end of 2018. Special asset management (SAM) is

of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term

of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment  Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term

lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 26,349 million

) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and

, Commercial & Industrial and Construction Machinery & Materials. Corporate Lending provides lending services to listed companies and large corporates or financing for investment banking transactions of Capital

& Materials. 12 Corporate Lending provides lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current

payable days slightly increased from 65 days to 72 days due to higher vendor financing following network expansion. Credit term and collection period The normal credit term granted by the Company ranges