of THB 331mn, being partially offset by (i) non-cash reconciling items of THB 451mn and (ii) changes in net working capital of THB 548mn. After deducting cash paid for interest expenses of THB 635mn
1,800 million, leaving the remainder on purpose of working capital utilization which will increase liquidity of the Group as reflected in better liquidity ratio of 0.83 times, up from 0.67 times as of 31
operating activities was THB 451mn. This was derived from loss before tax of THB 649mn, being partially offset by (i) non-cash reconciling items of THB 1,202mn and (ii) changes in net working capital of THB
received from this disposing of Subsidiary’s ordinary shares, the Company will use as working capital. 10. Conditions for the entering into the transaction This entering into the transaction is considered as
the money as working capital of the company and increase good investment opportunities in the future. 6. Details of disposed assets Asset type : Four (4) land plots located in Bangpongpang sub-district
380,000 Baht 5. Purpose of transaction : In order to use the money as working capital of the company and increase good investment opportunities in the future. 6. Details of disposed assets Asset type : Four
assets as a tax expense of 4.15 million Baht, since it is expected that it might not be used as tax benefit. Financial Cost The Company and subsidiaries had the cost of borrowing for working capital from
million Baht. In the year 2019 cash received from working capital to be used in business in 2019 as details below: Statement of cash flows of the Company and its subsidiaries for 2019, the company received
from operating activities was THB 1,208mn. This was derived from profit before tax of THB 1,968mn, being offset by non-cash reconciling items of THB 602mn and changes in net working capital of THB 158mn
สรุปภาวะตลาดสินทรัพย์ดิจิทัล รายสัปดาห์ รายงานสรุปภาวะตลาดทุน รายเดือน กิจกรรม องค์ความรู้ตลาดทุน งานสัมมนาและเอกสารเผยแพร่ บทความ งานสัมมนาและเอกสารประกอบการสัมมนา สุนทรพจน์ / ปาฐกถา SEC WORKING PAPER