0.78 times and from 1.53 times to 1.56 times, respectively, with a decrease in inventory holding period from the same period of the last year were 115 days and 116 days. Cash flow received from operating
115 days. Cash flow received from operating activities increased from the same period of last year, because the Company received debt repayment during period. Cash flow used in investing activities
. Cash flow received from operating activities decreased from the same period of last year due to the lower profit from operations. Cash flow used in investing activities was from advance payment of
Solutions still maintaining a marginal growth of 0.4%. 2. Financial position Table 4: Overall Financial position As of % As of % Change % YoY Dec 31, 2019 Jun 30, 2020 YoY Assets Cash 159.47 11.6% 146.88 9.5
THB. The main reasons are as follows: 1. Cash increases from 2020 at the amount of 546.06 million THB or 59.57% as a result of cash reserved for dividend payment to shareholders on 8 April 2021. 2
deposit cash into client's account. {A} also used client's account to trade securities on her own benefit with a view to obtaining commission. Her actions caused B2-3 million in damages to the client.{A
retail investors, compared to others, concentrated in the most active trading volume of securities with a high price to earnings (P/E) ratio as well as those put under cash balance rule. Most of those
("cash balance") ของตลาดหลักทรัพย์แห่งประเทศไทย ("ตลาดหลักทรัพย์ฯ") เพิ่มขึ้นเป็นจำนวนมาก โดยกลุ่มผู้ลงทุนทั่วไปในประเทศมีสัดส่วนมูลค่าการซื้อขายที่สูงสุดเมื่อเปรียบเทียบกับผู้ลงทุนกลุ่มอื่น และตั้งแต่ต้น
leasehold rights of THB 361mn (leasehold hotels acquired) Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 1,414mn (viii) an increase in current