ซึ่งในกรณีที่ลูกค้าไม่ได้นำหลักประกันมาวางเพิ่มเติมอันเนื่องมาจากการ call margin excess equity ก็จะเกิดมาจากเงินสดของลูกค้า (cash balance) และมูลค่าที่เพิ่มขึ้นของหลักทรัพย์ที่ได้ซื้อมาจากการกู้ยืมเงินใน
Pro forma consolidated financial statements (post-restructuring)2 Statement of Financial Positions Assets Current assets Cash and cash equivalent 44.43 217.54 Trade and other receivables 2.24 15.99
for sales at par value, comprising: (a) Right offering shares made to its shareholders for payment in cash equivalent to the amount not exceeding GBP 19.5 million or approximately THB 846.7 million so
million by issuing primary shares for sales with the ratio of 1:1, comprising: (a) Right offering shares made to its shareholders for payment in cash equivalent to the amount not exceeding GBP 19.5 million
to 2017 (Baht million) Statements of Financial Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other
Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current
Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related
disposal of Land and Buildings will help the Company have cash flow to repay the debt within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the
THB million Cash 17.5 0.1 823.2 2.8 210.4 0.7 Accounts Receivable 29,430.2 101.0 8,779.20 30.1 14,029.40 48.1 Related Receivable 179,214.3 614.9 - - 594.1 2.0 Other Current Assets - - 72.6 0.2 60 0.2
thousand two hundred and eleven Baht in total. UWC and the Purchaser agreed to determine the enterprise value of the Targets estimated on a cash-free and debt-free basis. In this connection, UWC and the