428.47 Depre. & Amor. 48.15 48.89 43.77 41.27 EBIT -87.33 72.16 10.29 387.20 Net Profit : Owners Of The Parent -85.71 59.09 3.82 369.97 EPS (B.) -0.01 0.01 0.00 0.04 Statement of Cash Flow (MB.) 2021 (01
Tolling Agreement. The Company has been seeking funds from an external source for working capital purpose and preparing to get ready to produce for own sale again and can resume the operation in early of
. Such acts were done by falsifying documents relating to the trading of investment units of funds and documents relating to cash withdrawals, with the intention of deceiving clients that the investment
, increased by THB 31 million or 2.9%. Cash Flows As of 31 March 2018, cash and cash equivalents was THB 732 million, decreasing by THB 289 million from THB 1,021 million as of 31 December 2017. Source of Funds
Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles
, slightly decreased by THB 0.70 million or 3.47% down from 2Q2018. Costs of funds in 2Q2019 were 2. 32% , slightly increased from 2Q2018 at 2. 20% . The consolidated financial costs of the group in 2Q2019
interest rate of short-term loan within 1 year comparing to 2017. Costs of funds were 2.29% as at December 31, 2018 slightly increased from December 31, 2017 at 2.08%. The consolidated financial costs of the
Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63
Company paid the cash dividend of approx. THB 2,200 mm to shareholders on May 23, 2017 The Company has issued the debenture on April 28, 2017 in the amount of THB 2,600 mm, 3 years tenor and coupon rate
/Download?FILEID=dat/news/201805/18043596.pdf 19014878.pdf corporate customers. PASSET’s mutual fund AUM as of 31 December 2018 was Baht 64,618 million with total 29 funds under management consisting of 26