increased because the Company increased investment in government bonds. • Net cash used in financing activities was used in the annual dividend payment. Analysis of Liquidity. Transaction For the Year ended
, interest income from convertible bonds, as well as return from investing surplus cash in money market products. Cost of Services Our cost of service increased by 43.87mb or 16.4% to 332.39mb (2018: 285.52mb
and Lending of Securities to Non- Institutional Clients for Making Short Sale (No. 9) dated 3 October 2008. -7- (e) 17 Thai government bonds; (f) 18 Bank of Thailand bonds; (g) 19 bonds or debt
income in 2018 was Bt52.3 million, decreasing by 11.2%(y-o-y) since lower interest income as the investment in short-term Government bonds have been reduced due to the proceed of investment in the Northern
income in 2018 was Bt52. 3 million, decreasing by 11. 2% ( y- o- y) since lower interest income as the investment in short- term Government bonds have been reduced due to the proceed of investment in the
19.72 million, an increase over the same period in 2017 of THB 1.71 million, or 9.49%, due to expenses from the issuance of THB 210.00 million of bonds in June 2017. However, the Company managed to
523.15 30.00 (493.15) -94.27% Current portion of bonds 599.04 606.78 7.74 1.29% Other current liabilities 173.49 210.43 36.94 21.29% Other liabilities 16.48 18.79 2.31 14.02% Total liabilities 1,312.16
Company incurred 312 million baht of unrealized foreign exchange gains due to mark to market of convertible bonds amounting of USD 180 million and realized gain on group restructuring. Finance Costs In
3. When the company offers to sell convertible bonds or newly issued warrants by fixing the price or calculating the price of the newly issued shares to accommodate the said convertible bonds or