not be less than the total amount of securities recorded as assets of each client at the end of such working day; (3) Other assets: the amount of other assets required to be segregated each day shall
from the disposition of assets to the Trust to invest in new projects, repay debts and loans from financial institutions, or use as working capital. However, the objectives for the use of proceeds as
capex2 (826) (2,168) (62)% (200) (211) (793) (75)% Net working capital on acquired / sold assets (94) (92) 3% 10 37 (54) (119)% Maintenance capex (191) (113) 70% (50) (42) (42) 20% Cash Flow After
) (1,551) (9%) Net working capital on acquired / sold assets 37 0 (5) (780%) (158) (48) 227% Maintenance capex (42) (39) (22) 89% (183) (100) 83% Cash Flow After Strategic Spending 189 244 (465) (141%) (458
our fibers business to achieve Assets full potential and Operational excellence across 13 sites of Combined PET and Integrated Oxides and Derivatives segments. As we look ahead for 2020, we feel
’ demand are being met at all times Operational excellence which mean assets reliability, lower costs and maintain high operating rates Working capital management through efficiency improvement like for
for production during New Year 2019 and raw material prices declined; 3. cash and cash equivalent were increased by THB 248 million caused by the decreasing of working capital; 4. non-current assets
% (723) (505) 43% Net working capital on acquired /sold assets - (11) - (52) (83) (37%) Maintenance capex (22) (30) (24) (7%) (99) (86) 15% Cash Flow After Strategic Spending 108 31 85 26% 67 152 (56%) Net
loans from large corporates increased at a slow pace as there is less need for investment in fixed assets and working capital. Demand for loans of household sector rose from the previous quarter in auto