investment capex2 (363) (793) (119) 206% (2,413) (723) 234% Net working capital on acquired /sold assets (91) (54) - (183) (52) 250% Maintenance capex (60) (42) (22) 167% (150) (99) 51% Cash Flow After
261 250 241 8% 1,010 872 16% Net growth and investment capex2 (363) (793) (119) 206% (2,413) (723) 234% Net working capital on acquired /sold assets (91) (54) - (183) (52) 250% Maintenance capex (60
188 61% 1,037 853 21% Net growth and investment capex2 (489) (541) (129) 279% (1,325) (644) 106% Net working capital on acquired /sold assets (5) (35) (12) (54)% (51) (41) 23% Maintenance capex (22) (26
: Changes in operating assets and liabilities (309) 128 108 Inventory (gains)/losses (141) (31) 110 Management Classification Changes in Net working capital (168) 159 (2) Management Classification Less: Taxes
) (78) 19 (338) 87 Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net growth and investment capex2 (541) (119) (299) 81% (965) (622) 55% Net working capital on acquired /sold assets (35) - (30) 16% (57
interbank and money market assets. Capital Reserves and Capital Adequacy Ratio Under the principles of Basel III, the Bank of Thailand requires commercial banks registered in Thailand and members of their
the NYKT Shares is considered as an assets acquisition transaction (“Assets Acquisition”) under the Notification of the Capital Market Supervisory Board, TorJor. 20/2551 (2008) Re: Rules on Entering
mutual fund’s assets (inception date) respectively, through the performance measurement method as stipulated in the Notification of the Capital Market Supervisory Board Re: Rules for Management of Retails
registration of the mutual fund’s assets (inception date) respectively, through the performance measurement method as stipulated in the Notification of the Capital Market Supervisory Board Re: Rules for
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid