in accounting policies (TFRS16) to retained earnings THB -30.6 Mn. Cash Flow Analysis Type of Cash Flow For the 6-month period ending 30 June 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating
; Transaction For the Year ended 31st December (Unit: Million Baht) 2019 2018 Cash Flow from (used in) operating activities 49.68 43.36 Cash Flow from (used in) investing activities (4.72) (27.37) Cash Flow from
methodologies which are internationally accepted. The Page 8 of 9 Company has considered that the discounted cash flow methodology is the most appropriate methodology of valuation for the Transaction. 6.2 Payment
Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and
Disclose Information related to the assets in custody to the clients Custodian shall report the investment position, the flow of assets, rights and dividends received from the investment, and accrual/payable
report the investment position, the flow of assets, rights and dividends received from the investment, and accrual/payable balance, and shall confirm the transfer of money or assets in and out of the fund
share 10.2.1 Profit (Loss) before extraordinary items 10.2.2 Extraordinary items 10.2.3 Net income (loss) The ………………………… securities company limited Cash flow statement For month/year ending
………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows from operating activities Net income
(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows
3,922.36 4.1 Net cash from operating activities increased cash flow in the amount of Baht 1,112.70 million. The reason was the operating result of the 1 st quarter of 2018 improved cash position by Baht