, derivative warrants (DWs), over-the-counter (OTC) derivatives, investments in debt and equity securities for the Company’s own account, bond dealing, private repos and other investments. KGI Securities
disposition of its investment on August 21, 2020. • Cash and Cash Equivalent decreased by THB 228.61 million due to redemption of debenture in January 2020 in the amount of THB 300 million. • Account receivable
as a result of arranging more promotion and marketing events and the increase in proportion of other brand sale to attract the customers. The company takes into account that during the first stage
account receivable and other receivables in the amount of THB 34 million ( 2) the increase of inventory in the amount THB 67 million ( 3) the decrease of account payable and other payables in the amount of
Baht, accounting for 11.35% from the same period of last year because the Company recorded allowance for doubtful account amounting of 1.19 Million Baht due to the liquidity issue of customers. Moreover
collect more from account receivables and debt tracking services income increasing. Cash collection for 9 month period of 2019 was 1,669 million baht which increased from the same period last year of 22.4
February 2 of account transaction In and/or any action in r including a (a (b (c (d hus, total hig which is lowe n on the Acqu owever, on a of listed com Exchange of of a Listed C addition, Aro Thus it is
to 1.41%, mainly due to decreasing of cash and cash equivalent by Baht 11.16 million or equivalent to 17.46% (because it was used in the operation). Account receivable and other receivable at Baht 1
cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline