as of 31 December 2016. Sources of Funds The company reported net cash inflow of THB 2,042 million, mainly comprising • Net cash received from operation of THB 592 million was from cash inflow for
to invest in the project due to reasonable return and low risk, despite the fact that the IFA’s opinion on the risk of unclear source of funds, and present to the shareholders for approval. Agenda 10
; (2) “ derivatives business license type Sor-2 ” means a license to undertake derivatives business in various categories consisting of derivatives brokerage and derivatives dealing limited to debt
) “derivatives business license type Sor-2” means a license to undertake derivatives business in various categories consisting of derivatives brokerage and derivatives dealing limited to debt-securities
previously mentioned. Capital Structure Net interest-bearing debt to equity stood at 0.31x At the initial stage of Singha Estate and with the strategy to grow its business via M&A, short-term debts, i.e
6 Total equity stood at Bt19,096mn, grew by 23% from end of FY2016, mainly from FY2017 net profit and the increase of capital, as previously mentioned. Capital Structure Net interest-bearing debt to
multimedia display systems provider with a proven track record in producing and installing digital media for BTS’s train and platform screen doors. - On 26 July 2018, Trans.Ad used the funds received from Eye
) from Baht 2,600 million as of 31 December 2019. Source of Funds The Company had net cash inflow of Baht 190 million consisting of the followings; • Cash inflow from financing activities mainly consisting
Baht 1,488 million (after reflecting impact from foreign currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of