category of securities brokerage, securities dealing, securities borrowing and lending, but excluding a company licensed to undertake securities business in the category of securities financing; “short sale
and develop securities business related to investment management; “debt financing” shall include the issuance of debt instruments or conclusion of any transaction that would result in or is in substance
rights in the amount of THB 243 million. And cash paid for short term investment of THB 120 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 405
decrease Baht 7.48 million or 18.53%, as a result of repayment of long-term loans from financial institutions Baht 9.67 million, paid to loan from affiliated party Baht 0.42 million and increase in liability
million baht and cash used in financing activities amounting to 9.10 million baht. Trade and other account receivables as of March 31, 2019 was in the amount of 76.26 million baht, increased by 7.64 million
) 116.33 -99.52% Shares of loss in of associates - 1.28 (1.28) -100.00% Financing Cost 19.03 17.16 1.87 10.87% (19.59) (135.33) 115.74 -85.53% Corporate Tax (Expenses) Rev (7.61) (39.81) 32.19 -80.87% (27.20
% (Gain)/Loss from sales investment in subsidiary 70.62 52.14 9.36 197.48% Shares of loss in of associates 28.93 9.36 9.36 209.11% Financing Cost 69.37 67.70 67.70 2.47% (773.56) (609.40) (385.37) 42.60
70.62 52.14 9.36 197.48% Shares of loss in of associates 28.93 9.36 9.36 209.11% Financing Cost 69.37 67.70 67.70 2.47% (773.56) (609.40) (385.37) 42.60% Corporate Tax (Expenses) Rev (48.82) 11.38 11.38
. 6. Source of financing and adequacy of floating capital Working capital 7. Director who was related person / in with conflict of interest did not attend nor cast votes at this agenda List of Directors
sales of current investment of THB 174mn and cash received from repayment of short-term loans to related parties of THB 8mn. Net Cash from financing activities was THB 170mn. The key components are cash