กองทุนไม่น้อยกว่าเงินกองทุนขั้นต่ำ กล่าวคือ (1) ดำรงเงินกองทุนสภาพคล่องสุทธิ (Net Capital - NC) ด้วยสินทรัพย์สภาพคล่องหลังหักหนี้สินรวมและค่าความเสี่ยงไม่น้อยกว่ามูลค่าที่กำหนด และ (2) ดำรงอัตราส่วนเงิน
THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 7,733.02 million. Capital Structure The Company and its
management to strive for the highest capital efficiency while ensuring capital adequacy under normal and stress scenarios. Moreover, development of short-term and long-term capital allocation strategy and
1,132 million. The Company will use the proceeds received from this transaction to repay the short-term loan from bill of exchange and for working capital 7.2 This asset disposal will help reduce the risk
overdrafts and short-term loans from financial institutions for the use of the Company’s working capital. Cash Flow (Unit: Baht Million) 6M/2017 6M/2016 % Change Profit (loss) from operating activities before
, which helped support investors’ confidence. This is despite the fact that this factor, coupled with the stable policy rate, resulted in increased volatility in money and capital markets as well as foreign
1,248.59 million Baht, which is 249.17 million Baht or 24.93 % increased from December 31, 2016. This is the result from that the Company has decreased short-term loan from the financial institute for the
Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability
million Baht or 31.37 % increased from December 31, 2016. This is the result from that the Company has decreased short-term loan from the financial institute for the amount 119.14 million Baht, (because of
decrease in short- term loans from related enterprises in the amount of THB 170.85 million. - Translation - 4 Shareholders’ equity For the end of 2018 and 2019, the shareholders’ equity of the Company was