seller : Director and Shareholder’s company General Transaction : Acquisition of ordinary share of Forth Smart Digital Co.,Ltd. Total value of consideration : The payment will be made once in cash 4

value (transaction amount) and near market value Payment term By cash with 90 days of credit term The reason In order to support the Company’s production purpose, CCET has purchased the machines from

will be adjusted to increase or decrease from cash or cash equivalent, account receivebles and other receivables, other current assets minus the account payables and other payables, current liabilities

Million Baht decreased when compared to June 30, 2019 of 177.35 Million Baht, mostly came from decline in current assets by decreased in equivalent to cash of 6.74 Million Baht, decrease in trade account

ลักษณะที่มาของกระแสเงินสดในอนาคต (Future Cash flow) ของกองทุนดังกล่าว ต่อมาในเดือนมีนาคม 2552 เมื่อจำนวนกองทุนรวมอสังหาริมทรัพย์มีมากขึ้นตลาดหลักทรัพย์ฯ ได้จัดตั้งหมวดธุรกิจกองทุนรวมอสังหาริมทรัพย์

, low-price volatility and security. Such margin may be in the form of cash or other assets. In the case where securities are placed as margin, the relationship between the members who place the margin

cash or other assets and in case of the securities placed for margin, the relationship between the placing member and the securities issuer shall be taken into consideration in accordance with the rules

• Total asset price is amounted to Baht 11,908,000,000. 6. Criteria for determining the investment value • Determined by using the discounted cash flow approach. 7. Expected benefits • CPN expects to have

receivables increased by Baht 29.80 million. These were primarily due to prepaid expenses and raw materials for engineering service and trading business. • Restricted cash increased by Baht 13.91 million in

WhiteOak India Opportunities Fund 80 - 100 Cash and Other 0 -20 กำรกระจำยกำรลงทนุ % ของ NAV หน่วย CIS 80 - 100 Cash and Other 0 -20 ประเทศ % ของ NAV กลุ่มอตุสำหกรรม % ของ NAV Financials 24.5 Industrials 18.0