it has already been disseminated via SET electronic system; (3) The following cases will be exempted from filing of every five percent report:- Borrower and lender in securities borrowing and lending

Microsoft Word - hearing_4.doc เอกสารรับฟงความคิดเห็น หลักเกณฑการทําธุรกรรมของกองทุน เร่ือง การทําธุรกรรมการใหยืมหลักทรัพย (securities lending) การทําธุรกรรมขายหลักทรพัยโดยยังไมมหีลักทรัพย

โครงกำรจัดกำรกองทุนรวมเพื่อรักษำผลประโยชน์ของผู้ถือหน่วย ลงทุนได ้ 6. กองทุนอำจเข้ำท ำธุรกรรมกำรซ้ือโดยมีสัญญำขำยคืน (reverse repo) หรือ ธุรกรรมประเภทกำรให้ยืมหลักทรัพย์ (securities lending) โดยเป็นไป

operating activities 1,760.6 422.7 Net cash generated (used in) from investing activities 2,144.2 354.4 Net cash generated (used in) from financing activities (4,596.6) 477.5 Net increase in cash and cash

-term borrowing facility increased due to an increase in the amount of Promissory Notes (PN) used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition

generated (used in) from investing activities (299.7) 1,574.7 Net cash generated (used in) from financing activities (134.0) (847.2) Net increase in cash and cash equivalents (1,051.8) 998.5 Cash and cash

stringent residential financing granting measure has not negatively affected the operation as the Company has the policy to develop project which has average selling price per unit higher than THB 10mn and

) from financing activities (700.7) (807.3) Net increase in cash and cash equivalents 1,022.1 (721.2) Cash and cash equivalents - ending balance 2,930.0 2,439.0 1. Cash flows from operating activities The

further BOI tax optimization. Net income was slightly down year-on-year given the higher depreciation and financing cost, despite the improvement in EBITDA 3.2. Assets, Liabilities & Shareholders’ Equity

paid 0 (0) +100% Cash from other financing activities 0 0 - Net Cash flows from (used in) financing activities (75) 316 -124% Exchange differences on translating financial statements 0 0 - Net increase