under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
under concession arrangements (net) 811.7 761.0 50.7 6.7 Other assets 127.5 99.6 27.9 28.0 Total assets 14,145.1 13,886.7 258.4 1.9 Short-term loans from financial institutions 227.4 369.0 (141.6) (38.4
กัทรัพยโ์ดยยงัไม่มีหลกัทรัพยน์ั้นอยู่ในครอบครอง (physical short selling) อย่างไรก็ดี กองทุนรวมสามารถ กูย้ืม (borrowing) หรือท าธุรกรรมการขายโดยมีสัญญาซ้ือคืน (repo) เพื่อสภาพคล่องได ้แต่ตอ้งไม่เกินร้อยละ 10 ของ
all client after subtracting collateral for securities borrowing for short sale of each client at the rate agreed upon by the securities company and the borrower securities. However, if the securities
collateral for securities borrowing for short sale of each client at the rate agreed upon by the securities company and the borrower securities. However, if the securities company selects the total net balance
ไม่เกิน 1 ปี (short term holding) นับแต่วันลงทุน และต้องมีการกระจายความเสี่ยงที่เหมาะสม กองทุนดังกล่าวจึงไม่สามารถจัดตั้งในรูป specific fund ได้ และต้องมีการดำรงสภาพคล่องเป็นไปตามเกณฑ์ที่สำนักงานกำหนด
drawdown of loan. The Facility Agreement has term of 1 year and is in the form of a short-term credit facility agreement, of which the repayment date will be on 13 March 2020. In this regard, for the purpose
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...
. Current investment decreased by THB 1,469 million due to the shift from short-term to long-term investments (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB