Financial Position (Unit: Million Baht) Details 30 Sep 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 1.71 35.22 (33.51) (95.14) Trade and other receivables 269.21
ซึ่งในกรณีที่ลูกค้าไม่ได้นำหลักประกันมาวางเพิ่มเติมอันเนื่องมาจากการ call margin excess equity ก็จะเกิดมาจากเงินสดของลูกค้า (cash balance) และมูลค่าที่เพิ่มขึ้นของหลักทรัพย์ที่ได้ซื้อมาจากการกู้ยืมเงินใน
2019 but still well below the Company’s covenant. Unit: THB million 31 December 2019 30 June 2020 Change Cash and cash equivalent 5,413 3,367 -2,046 Financial assets measured at fair value through profit
provider in the country, by engaging in SIM distribution and mobile phone packages, allowing the Company has been generating sales together with AIS quite well, and could offer the mobile phones with
the money from the transaction as a working capital. 7. Source of Fund Cash from the buyer business. 8. Opinion of the Company’s Board of Directors concerning the Transaction The Board of Directors of
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
a holding company with the aim to engage in the business of waste treatment and disposal in landfills, as well as the generation and distribution of electricity. UWM currently holds ordinary shares of
company with the aim to engage in the business of waste treatment and disposal in landfills, as well as the generation and distribution of electricity. UWM currently holds ordinary shares of ART and AWM