, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are various calculation
amounted THB 428.3 MB and THB 501.8 MB respectively, equivalent to 35.8% and 39.1% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 393.9 MB respectively
Position Assets Cash and Cash equivalents Trade and other receivables สินทรัพย์ท่ีเกิดจากสัญญา Contract assets The finance costs was THB 1.5 million, increased THB 0.4 million from last year due to the fact
; the Company’s total assets amounted to Baht 721.30 million and Baht 1,508 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and
holds 25% shares in Padaeng Industry Public Company Limited Source of fund for Financial Support Cash from operation Name of Directors with conflict of interest and/or related party Mr. Sadawut Taechaubol
% shares in Country Group Securities Public Company Limited and also holds 25% shares in Padaeng Industry Public Company Limited Source of fund Cash from operation Page 2 of 2 Name of Directors with conflict
721.30 million and Baht 1,567.71 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December
the total assets. The company current assets as of year-end of 2016 and Q3/ 2017 was cash and cash equivalents in which accounted to THB 109.4 MB and THB 376.6 MB respectively or equivalent to 17.5% and
วนที่ 9 สัญญาซื้อขาย ลวงหนา สวนที่ 8 ธุรกรรมการใหยืม หลักทรัพย สวนที่ 7 ธุรกรรม การซื้อโดยมีสัญญา ขายคืน สวนที่ 6 ใบแสดงสิทธิ อนุพันธ สวนที่ 5 near - cash สวนที่ 4 หนวยลงทุนของ กองทุนรวมตาง
). The Company will invest 50% of share. Expected to set up the new company registration within 2nd quarter 2019 4. Source of funds: Cash flows from operating activities without any effect on liquidity. 5