investing activities of Baht 1,010.73 million and net cash used in financing activities of Baht 766.71 million In Q1 2018, the Company and its subsidiaries had net cash from operating activities of Baht

at the same rate as the financing cost of the Lender. Therefore, it is reasonable to increase the efficiency of capital management and reduce financial costs; including the risk of non-payment

ประมาณ 60,600,000,000 (หกหมื่นหกร้อยล้าน) เมียนมาร์จตั หรือจ านวนประมาณ 1,213,600,000 (หนึง่พนัสองร้อยสบิสามล้านหกแสน) บาท โดยแบง่การลงทนุออกเป็น (1) การจดัหาเงินทนุโดยการออกหุ้น (Equity Financing) จ านวน

Bangkok Expressway and Metro Public Company Limited in the first half of 2020. Furthermore, CK Power Public company registered loss due to less water inflow into their hydropower projects,. Financing For

การฟอกเงินและการสนับสนุนทางการเงินแก่การก่อการร้าย (Anti money Laundering and Combating of Financing of Terrorism : AML/CFT) รวมทั้งเพื่อซักซ้อมแนวทางการเตรียมความพร้อมสำหรับการประเมินภายใต้โครงการ

(7,815) (139,239) (10,892) (232,419) Cash flows from (used in) financing activities (80,685) 75,938 (106,056) 157,358 Net decrease in cash and cash equivalents (18,121) (12,487) (16,808) (18,243) Cash and

operating activities 71,071 70,379 83,503 100,140 Cash flows used in investing activities (8,904) (7,815) (26,529) (10,892) Cash flows used in financing activities (57,397) (80,685) (52,660) (106,056) Net

effective analysis, assessment, evaluation and monitoring of the risk management.  Credit Risk Management Sub-committee and Corporate Governance Committee oversee project financing requests that could have

Development Company Limited. 5. Expected Benefit 1. Supporting the company’s policy to diversify in to Property Business 2. To enable continuous growth in the Company’s assets, profits, and cash flows. 6

% in previous year to 26.43% due to change in product sales mix of general merchandise and the enhancement of directly sourced private-label goods’ profit margin, as well as the continuous efficiency