policy focus on cost management and internal resource management to maximize efficiency, including managing cash flow to be sufficient for business operations. The financial results of the company and its
movement as follows: Cash and cash equivalent increased Baht 8.07 million or equivalent to 15.29 % because the 6- moth fixed deposit reached maturity and the Company changed it to be 3-moth fixed deposit
Internal cash flow. 6. Names of directors having the interest and/or directors who are connected persons Mr. Korn Narongdej was not the management of the Company. Therefore, he was not present in the meeting
receivable, rental income and profit from income tax of the sale of assets. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no
, representing 0.0563 % of the net tangible assets value (NTA as of March 31, 2020 = Baht 5,597.20 million), paying by cash for the whole amount. The size of the transaction is medium, which is exceed 0.03% but
% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted
(มหาชน) AI Energy Public Company Limited ทะเบียนเลขที 0107556000311 Statement of Financial Position Unit : Million Baht Consolidated March 31, 2022 December 31, 2021 Increase (Decrease) % Cash and cash
total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase https://publish.sec.or.th/nrs/7482pe.doc
December 31 March Change (Unit: THB Mn) 2023 2024 Amount % Cash and cash equivalents 1,180.6 681.5 (499.1) (42.3%) Trade and other receivables 1,200.4 1,483.2 282.8 23.6% Receivables under finance lease
GIFT by accepting returns in cash and newly issued shares of GIFT. Additionally, RS will acquire existing GIFT shares from its related parties, i.e., a major shareholder by the name of Mr. Surachai