ce , (-.") /.-0 (233) 183 HRC ( !"#!") 188 188 4 # HRC ( !"#!") 188 190 78 9: (-/#!") 17,403 17,469 H RC HRC Cash Margin (-/#!") 1,033 3,647 -0: 2-) 2 3 2560 31 - 3 2559 "9D/" 4,806 5,871 /"-! F
0.00 Total Income 60.89 Total Costs and Expenses 41,849.02 Profit (Loss) Before Tax (41,788.13) Net Profit (Loss) (41,788.13) Unit : Baht Financial Statements Year 31 Dec 2016 Cash and Bank Deposits
continuous growth in the Company’s assets, profits, and cash flows. 6. Sources of Funding Internal Working Capital 7. The Board of Directors regarding the transaction. The Board of Directors of WORLD
the Company and its subsidiaries’ cash and cash equivalents in amount of Baht 928 million, the increase in associated companies investment Baht 756 million, the increase in deposits for new land
36,201 Million Baht, increased 4,370 Million Baht or 14% from as at 31 December 2016. The main assets comprised of investment in shares of joint venture of 8,455 Million Baht, cash and cash equivalent of
of 6,711 Million Baht, cash and cash equivalent of 1,536 Million Baht and long-term loans to related party of 2,418 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects
หรือค่าธรรมเนียมรับ (4) ดอกเบี้ยจ่ายที่เกี่ยวข้องกับการกู้ยืมเพื่อการลงทุนในหลักทรัพย์ (5) ผลขาดทุนจากปริวรรตเงินตรา (6) รายการที่ไม่ใช่เงินสด (non-cash items) เช่น ค่าเสื่อมราคา (depreciation) หรือ ค่า
business operator or accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral only in the assets specified in
accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral only in the assets specified in the written agreement
consent of its customers. If the business operator or accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral