of THB 62mn. Net cash used in financing activities was THB 39mn. The key components are cash paid for 1) short-term loans from financial institutions of THB 315mn, which was partially offset by the

in subsidiary (149.44) (22.84) 554.28% (150.35) (22.84) 558.29% Shares of profit (loss) in of associates 24.38 (1.23) -2078.90% 24.38 (2.51) -1071.70% Financing Cost (17.30) (18.45) -6.27% (36.32

of foreign subsidiaries and purchase of warehouse and machinery of the Company and local subsidiaries. Net cash flows used in financing activities of THB 183.35 million derived from dividend payment of

activities amounting to 13.45 million baht. Moreover, cash used in financing activities amounting to 58.65 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment both short

the Stock Exchange of Thailand according to the regulation. Therefore, the Company has no financial assistance transaction value during the past six months 6. Source of financing and adequacy of

the process of payment from receivables which has been delayed due to the impact of the epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the

COVID-19 epidemic. Therefore, additional sources of financing from financial institutions are needed to operate the projects. Trade and other payables decreased by 577.0 MB, representing a decrease of

ดิจิทัลฯ (ข) สัญญาเช่าทางการเงิน (financing lease) ซ่ึงผู้ประกอบธุรกิจดิจิทัลฯ ในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้น ยกเว้นส่วนเบี้ยปรับ จากการบอกเลิกสัญญาก่อนก าหนด 3.3

of the following licenses shall pay a fixed rafe fee: (1) securities financing 500,000 baht per year (2) inter-dealer brokerage 50,000 baht per year (3) venture capital fund management 50,000 baht per

increased sales of Malaysia dealership was offset by lower sales of Thailand Dealership due to tighter lending policy of auto financing provider. Cost of sales and services increased in accordance with higher