COMPANY LIMITED ป้องกนัความเสีย่ง 6,626,880.00 (0.2275) 25 Jun 2021 (433,024.82) สญัญาฟอร์เวริ์ด THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ป้องกนัความเสีย่ง 12,527,955.00 (0.2242) 30 Jul 2021
ทรัพย์) ชื่อย่อ ชื่อ เว็บไซต์ Company Abbreviation Company Name Website PINE บล. ไพน์ เวลท์ โซลูชั่น จำกัด https://www.pinewealthsolution.com/ บลน. เวลท์ รีพับบลิค WMG-SEC บล. เว็ลธ์ เมจิก จำกัด SIAM บล
of 6,703 million Baht, cash and cash equivalent of 1,202 million Baht, and long-term loans to related party of 1,741 million Baht which was mainly from fund flow of Apollo’s deal, real estate projects
recognised gain on disposal totalling 320 million US dollar, equivalent to 9,795 million Baht. 2. Business overview EGCO Group have invested in the Independent Power Producer (IPP), Small Power Producer (SPP
-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the
the reality of the useful life based on equivalent machines which has kept depreciation flat vs the same period 2017. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other
- - 2022 - 12,636 - - 2023 7,820 6,400 - - 2024 6,638 - - - 2025 - - - - 2026 7,180 - - - Financial Position (Bt mn/% to total asset) 4Q16 1Q17 Cash & cash equivalent 11,226 4.1% 10,082 3.6% Bank dep. & ST
Co., Ltd. On 14 July 2017, CPN purchases 26 mn shares in Dara Harbour Co., Ltd. held by Property Perfect Public Company Limited (“PF”), equivalent to 65% from the total shares of 40 mn shares for THB