ที่ลูกคาวางเปนประกันแตละหลักทรัพย แสดงผลรวมมูลคาตามราคาตลาดของหลักทรัพยที่ลูกคาวางเปนประกันแตละ หลักทรัพย หลักประกันอื่น ๆ แสดงยอดรวมมูลคาหลักประกันอื่น ๆ ของลูกคา cash balance แสดงยอดเงิน
from 0.8 to 1.1 times. The Company expects the IBD/E to significantly decrease after the IPO. Year Ended December 31, 2018 (THB million) Six Months Ended June 30, 2019 (THB million) Cash and cash
million) September 30, 2019 (THB million) Cash and cash equivalents 1,892.9 1,636.6 Total current assets 2,961.9 3,046.7 Property, plant and equipments, net 16,321.5 19,183.8 Total non-current assets
Total Assets As of 30 September 2019, the Company’s total assets stood at THB 4,966.29 million, shrinking 5.37% from the end of last year. The majority of total assets consists of cash and equivalents
due to decreasing of cash and cash equivalent by Baht 14.97 million or equivalent to 23.42% (because it was used in the operation). Account receivable and other receivable at Baht 1 3.55 million
debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund
financial position of AIS together with mainly 10 years installment term (detail for payment term in section 5), the company is able to utilize source of fund from operating cash flow, loans from financial
. Decrease in cash, cash equivalent and short-term investments of THB 1,050.7 mm, which was mainly from higher capital expenditure, align with the Company expansion. 5. Decrease in cost of real estate
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 45.51 138.27 (92.76) (67.09%) Trade and other receivables 370.17 320.57 49.60 15.47% Contract assets 680.70 692.30 (11.60