” means association related to securities business authorized from the Office to establish and register with its objective to support and develop securities business in the category of investment management
necessary for carrying out critical activities; “critical information systems” means information systems which support the operation of the critical activities, for example, trading systems, back-office
necessary for carrying out critical activities ; “ critical information systems ” means information systems which support the operation of the critical activities , for example, trading systems, back-office
portion) 136 93 Long term debt (Non-current portion) 1,434 1,083 Debentures (Non-current portion) 2,091 1,806 Cash & Cash under management 353 165 Cash and cash equivalents 346 172 Current investments and
) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
income (550) (277) - - (550) (277) (273) (99%) Net Profit (Loss) 9,888 7,365 122 117 10,010 7,482 2,528 34% Page 18 4. Cash Flow Analysis As of September 30, 2017 cash and cash equivalents were 7,457
คำอธิบายความหมายของรายการ 1 - 11 - คำอธิบายความหมายของรายการ งบดุล สินทรัพย์ 1. เงินสดและรายการเทียบเท่าเงินสด (Cash and cash equivalents) เงินสด หมายถึง 1) ธนบัตรและเหรียญกษาปณ์ที่บริษัทมี รวมทั้ง
percent Million Baht percent Asset Current Asset Cash and cash equivalents 0.70 0.01 0.34 0.03 0.07 0.01 0.09 0.10 Account receivable and other receivable 46.64 0.66 42.80 4.21 40.00 3.94 38.67 41.10 Shor
362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03