due to that the Company has increased cash and bank deposit total 64.90 million Baht, decreased fixed deposit 50 million Baht ,decreased trade account receivables, receivables from related companies
estate development projects, deposits for land, land held for development, property, plant and equipment, cash and deposits at bank, temporary investments and prepaid expenses - construction fees. Total
managing of costs. Under the Basel III requirements banks also need to maintain a sufficient level of liquid assets (as measured by the Liquidity Coverage Ratio) to cope with potential cash outflows in the
To Management JMT Network Administra The Comp which was 9-months decline 17 Company Summary ash and cash urrent portion urchase of acc hort-term loan efundable valu otal current as oans receivab
The Co 159.2 p was 115 higher in Service The Co to 34.1 of 2017 from the sales pr increase Summa ssets Cash and ca Trade and ot Property dev Total current Investment p Property and Leasehold rig
service of electricity engineering. • Property, plant and equipment has increased Baht 30.22 million, as a result of assets for solar energy. • Restricted cash decreased by Baht 6 5 . 2 4 million because
, which is 355.43 million Baht or 6.11 % increased from December 31, 2016. That is due to that the Company has decreased cash and bank deposit total 12.06 million Baht, decreased fixed deposit 50 million
Myanmar. 9. Source of Fund for entering into transaction 9.1 Cash reserve from retain earning and/or loans, proportion of loan will be subject to Myanmar Bank’s regulation and approval. Proportion as per
financial liquidity of the Company. However, if the company is not allowed for changing the objectives from the processing mentioned above, The Company will use the budget from cash flow in our business