Increase (Decrease) % Cash and cash equivalents 196.75 286.70 (89.95) (31.37%) Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 512.48 611.39 (98.91) (16.18%) Inventories 456.61

date for determining the underlying value: Guarantee/collateral: Method of redemption:  Physical  Cash  Physical or Cash  Etc. …… Principal protection at maturity date: Offering price: Condition for

and work retention. • Inventories increased by Baht 13 million. This was primarily due to work in progress for engineering service. • Restricted cash increased Baht 12 million due to maintenance reserve

and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 9. A fee of THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash

/ Cash - Receipt of money transfer [ ] 10. Other supporting documents (please specify) _________________________________________________ * Documents 2. – 4. shall be prepared in accordance with the formats

) damages or interest paid by the https://www.sec.or.th/EN/Documents/ActandRoyalEnactment/Act/act-pvd1987-amended.pdf Microsoft Word - enactment-specialjuristicperson1997-amended 061120 in cash and generate a

paid by the https://www.sec.or.th/EN/Documents/ActandRoyalEnactment/Act/act-pvd1987-amended.pdf Microsoft Word - enactment-specialjuristicperson1997-amended 061120 in cash and generate a flow of receipts

29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash

Executive Summary and Management Guidelines to Mitigate the Effects of the COVID-19 Outbreak 03 Statement of Income 09 Business Performance 11 Statement of Financial Position 24 Cash of Statement 26 Financial

เคร่ืองรูดบตัรอีดีซี ( Electronic Data Capture: EDC) และแอพพลิเคชัน่กระเป๋าเงินอิเล็กทรอนิกส์ (e-Wallet) ที่เช่ือมตอ่การรับช าระเงินปลายทาง Cash on Delivery: CoD กบัผู้ ให้บริการขน https