บริษัทจัดการได้มีการจัดตั้งกองทุนรวมตราสารหนี้ที่เปิดให้ผู้ลงทุนสามารถซื้อขายหน่วยลงทุนได้ทุกวันทำการ (daily Fixed Income Fund: “กอง daily FI”) โดยส่วนใหญ่กำหนดระยะเวลาชำระค่าขายคืนหน่วยลงทุน
difference of investment in the amount of Baht 302.70 Million, in which case, the Company can record recognition of the profit promptly. 6.3 The selling price of the shares in the value of Baht 2,065 Million
was recognition of reversal of provision from deferred difference debt restructure and recognition of gain from debt reduction by the creditor because of partially debt payment in the 1st quarter of
right time to so do; 6.2 It will generate a profit from price difference of investment in the amount of Baht 302.70 Million, in which case, the Company can record recognition of the profit promptly. 6.3
Company’s working capital, from which it is the right time to so do; 6.2 It will generate a profit from price difference of investment in the amount of Baht 302.70 Million, in which case, the Company can
Working Capital is below the net working capital, the second instalment will be decreased by the difference of Q2 Net Working Capital and the net working capital. c. If Q2 Net Working Capital exceeds the
receivables. Net cash used in investing activities of Baht 13 million, comprising of (1) cash outflows from investments in fixed assets of Baht 36 million; (2) cash received from non-controlling interests in
Baht. - Payable for purchase of fixed assets increased in amount of 862.20 million Baht due to accounting record of payable in Tubma reservoir development project. - Other non-current liabilities were
, increased by 157.79 million Baht from discount for PWA. - Payable for purchase of fixed assets were 1,015.74 million Baht, rose by 153.54 million Baht from recording of account payable according to increase
inventories. Net cash used in investing activities of Baht 103 million, comprising of (1) cash outflows from investments in fixed assets of Baht 36 million; (2) cash outflows from investment in joint venture