. 1 million were the investment in the acquisition of property, leasehold improvement, and equipment. Most of the investments are related to the NFPT project. - Net cash from financing activities was of
อื่น 4. ยอดเงินใหกูยืมคงคาง (margin loan) 5. ยอดรวมมูลคาหลักทรัพยใหยืม 6. ยอดสุทธิ free credit balance 7. ยอดรวม credit line ทั้งหมด 8. ยอดรวมทรัพยสินสวนเกิน (excess equity) ขอ 2 สถานะบัญชีมาร
return loan from UOB Baht 12.00M., Credit term extension with vendors. The equity’s shareholder was lower than last year at 5.49% due operating loss this year. - In order to effectively manage the sales
. Credit Risk Management Sub-committee and Corporate Governance Committee oversee project financing requests that could have adverse impacts on the environment and society. Business units are responsible
financial institutions were 997.00 million Baht, increased by 183.00 million Baht mainly from the additional short term loan for working capital management. - Long term loans from financial institutions were
assets of Baht 8.8 Million. 3. Net cash flows provided by financing activities of Baht 10.63 Million which is mainly from cash flow used for loan payment to financial institutions of Baht 12.2 Million
8.11 7.96 (0.15) -1.85% Total non - current assets 599.28 513.83 (85.45) -14.26% Total assets 695.48 596.97 (98.51) -14.16% Bank overdrafts and short- terrm loan from financial 41.18 52.94 11.76 28.56
recorded loss from closing branches, totaling Baht 53.45 Million. Moreover, financing costs in 2017 was total Baht 13.37 million, dropped Baht 3.04 Million or 18.50% compared to prior year due to the loan
260.1mn. Net cash received from financing activities was THB 2,062.0mn. The key components were cash received from a short-term loan from financial institution of THB 1,204.2mn and net long-term loan from