money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend. From the following reasons concluding that the operating results of the

characteristics to other existing debt securities, except for their core objective of financing projects that contribute to environmental conservation and/or social development. These products therefore are not

2565      เอกสารแนบ 8 ข้อมูลผู้ค้ำประกัน/สัญญาหลักประกัน      เอกสารแนบ 9 อื่น ๆ           เอกสารแนบ 9 อื่น ๆ กรอบหลักเกณฑ์การระดมทุนเพื่อความยั่งยืน (Sustainable Financing Framework) 27 กรกฎาคม 2565

Baht, Marketing consultation of 2.78 million Baht to expand customer base and increased financial fees of 3.2 million Baht Financing costs The company’s financial costs for the year ended December 31

receivables and cash paid for interest and tax expenses. The cash flows used for investing activities amounted to 9.23 million baht, mostly for purchases of assets for rent and the cash used for financing

. Cash Flow The Company saw net operating cash flow amounting to 29.02 million baht. The cash flow used for investment activities amounted to 29.31 million baht. The cash flow received from financing

financing activities was the annual dividend payment. From the following reasons concluding that the operating results of the Company in the 2nd quarter and 6-months periods of year 2019 decreased comparing

production. Cash used in financing activities was the annual dividend payment. From the following reasons concluding that the operating results of the Company in the 2nd quarter and 6-months periods of year

flows from (used in) financing activities (38,053) 62,502 (62,774) 151,922 Net decrease in cash and cash equivalents (16,584) (26,000) (14,849) (31,224) Cash and cash equivalents at beginning of the

by using its available fund and financing from local finance. 7. The transaction is acquisition of asset of listed companies, the size of the transaction is 1.01 % of total value of the consideration