………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows from operating activities Net income
(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows
Limited, a subsidiary, in the amount of Baht 115.50 million due to the decrease in Base Availability Credit in 2018 compared to that of 2017, as specified in the Power Purchase Agreement. 2.6 Other Income
% from THB 276mn as of 31 December 2016. The Company gives 90 days credit terms to customers. The average credit terms paid by customers was 80 days as of 30 June 2017 and 77 days as of 31 December 2016
276mn as of 31 December 2016. The Company gives 90 days credit terms to customers. The average credit terms paid by customers was 70 days as of 30 September 2017 and 77 days as of 31 December 2016. AGEING
investments in associates of THB 20mn. Trade and other receivables were THB 826mn, a decrease of 14.7% or THB 142mn from THB 968mn as of 3 1 December 2018. The Company gives 90 days credit terms to customers
other receivables were THB 261mn, a decrease of THB 84mn or 24.4% from THB 345mn as of 31 December 2017. The Company gives 90 days credit terms to customers. The average credit terms paid by customers was
Reporting Standards (TFRS) which consists of TFRS 9 – Financial Instruments and TFRS 16 – Leases as per the following details. Under TFRS 9, the Company is required to classify the derivatives and credit
has prepared its cash flow by managing costs appropriately and being more careful with investment plans for preventing unforeseen situations. Quarter Quarter Quarter Quarter Quarter 3/2019 4/2019 1/2020
กำหนดให้พิจารณาถึงรูปแบบ การบริหารเงินลงทุน (business model) และลักษณะของกระแสเงินสดที่คาดว่าจะได้รับ (cash flow characteristics) แทนการพิจารณาจากวัตถุประสงค์การถือครอง ซึ่งจะมีผลต่อการจัดประเภทของ เงิน