million Baht or a decrease of 22.35%. Financing Cost In 2019, the Company had financial cost of 13.90 million Baht, increase by 0.50 million Baht or an increase of 3.73% from the previous year. As of 31th
temporary investments Baht 70.8 million - Decrease of Available-for-sale securities Baht 19.9 million - Buy the assets during the period Baht -10.6 million Financing Activities In 1Q19, the company had net
shortcomings could potentially lead to money laundering and the financing of terrorism. Additionally, the company has deficiencies in the system for safeguarding client assets denominated in Thai baht, non
acquired The Trans. Ad’ s shares acquired hereunder has the book value as per the latest audited financial statement as at 31 December 2019 is Baht 952.04 per share. 8. Sources of Financing The Company will
share. 8. Sources of Financing The Company will finance this Transaction with the capital received from the capital increase of the Company of Baht 9.90 million. As of 31 December 2019, the Company has
underwriting, which is not limited to debt securities; (2) a securities company in the category of securities financing; (3) a securities company in the category of securities borrowing and lending; (4) a
investing activities of Baht 54.26 million. 3. Cash flow from (used in) financing activities The Company had cash inflow from long-term loan of Baht 108.67 million whereas the Company had cash outflow from
Equivalent on 30th March 148.0 232.9 5 (3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the six- month period as of June 30, 2020 in amount of 17.8
purchasing in fixed assets and new branch expansion (Rayong). 3. Cash flow from (used in) financing activities The Company had a cash inflow from financing activities of Baht 8.11 million as a result of