of THB -276.6 Mn. This was mainly due to in 2019, the Group recorded the net cash from Financing Activities which was offset by (1) cash received from IPO THB 952.1 Mn and (2) net repayment of short
same period of 2020, a decrease of THB -317.9 Mn. In 2019, the Group recorded the net cash inflow from the IPO of THB 952.1 Mn which was partially offset by (1) net repayment of short-term borrowings
Warrants AIT-W2 into ordinary shares in the amount of 599.0 MB in September 2022 and receiving money from short-term deposit withdrawals. -6- Other current financial assets decreased by 720.0 MB
corresponding to the increase in sales • Other Current Assets increased by THB 142 million mainly due to the increase in other current financial assets such as short-term investment of THB 124 million together
สอดคล้องกับเจตนารมณ์ดังกล่าว สำนักงานจึงกำหนดให้กองทุนดังกล่าวจะต้องลงทุนในตราสารการเงินคุณภาพดี (high quality) ที่มีอายุคงเหลือไม่เกิน 1 ปี (short term holding) นับแต่วันลงทุน และต้องมีการกระจายความเสี่ยง
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets 356.80 259.39 266.77 Property, Plant and Equipments 286.66 230.89 185.92 Other Non-Current Assets
) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets
agency, the credit rating (including whether it is a short-term or long- term credit rating) and date on which the credit rating was given. 6 2. If the issuer or its guarantor has been given a credit
expenses that are necessary to understand the issuer’s results of operations. B. Liquidity and Capital Resources 1. Provide information about the issuer’s short-term and long-term liquidity, i.e., its