securities held for trading THB 1.31 million and held-to-maturity investments THB 200 million. The Group has invested in short-term investment since January 2017 to maximize the return on available cash
Group has invested in short-term investment since January 2017 to maximize the return on available cash. Property, Plant and Equipment As at 30 September 2017 and 31 December 2016, the Group had Property
shall receive the return in cash on both the principal and interest. The payout on the principal depends on the closing price of the company ABC’s shares on the maturity date of the structured notes and
at 5.09 Baht per share). The result of the transaction is the Company will no longer hold any TSE shares. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 Million
value of consideration According to the agreed price between the purchaser and the seller by consideration of reasonable value and the rate of return from investment by Discounted Cash Flow Model. The
seller by consideration of reasonable value and the rate of return from investment by Discounted Cash Flow Model. The return of investment is approximately 10 percent. The Company expected that after the
equivalents (0.03) (0.62) Cash Increase (Decrease) – Net 11.00 (3.52) Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 31.31 20.31 CFROE = Cash Flow Return on Equity Increase
Ending of the Period 24.66 70.38 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 34.75% 42.28% The Corporate Group’s net cash from operating activities in the 2nd Quarter 2018 was Baht 362.65
= Cash Flow Return on Equity Increase (Decrease) (%) 49.23% 46.60% The Corporate Group’s net cash from operating activities in the 1st Quarter 2020 was Baht 291.08 million, which was higher than the net
(Decrease) – Net (3.52) 3.24 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 20.31 23.83 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 23.87% 42.28% The Corporate