liabilities and license payable) remained healthy at 1.0x. Total equity was at Bt78,214mn, which declined - 4.4% due to dividend payment. Cash flow In 9M22, cash flow from operation (after tax) reported at
Financial Status 2.1 Assets As of September 30, 2019 the Group had total assets at the amount of Bt17,093.5 million, increasing by Bt803.1 million or 4.9% from December 31, 2018. The important details of cash
shareholders’ equity amounted to Baht 30,310 Million, representing an increase by Baht 527 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the six months of the year 2017, the
and THB 981.93 million respectively which mainly consisted of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 June 2017 and 31
shareholders’ equity amounted to Baht 30,330 Million, representing an increase by Baht 547 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the nine months of the year 2017, the
of Financial Position Assets As at 30 September 2017 and 31 December 2016, the Group had total assets of THB 982.98 million and THB 981.93 million respectively which mainly consisted of cash and cash
December 31, 2016. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt1,453.7 million which cash flow summarized for the year of 2017 were below ;- Page 6 of 7 - The
, representing an increase by Baht 1,396 Million or 4. 7 percent when compared to the end of the year 2016. Cash Flows For the year 2017, the Company and its subsidiaries generated cash flows from operating
profit from associates (non – cash items) total amounted to THB 179.05 million in aggregate and with excluding THB 55.89 million of finance cost and tax expense THB 17.18 million, loss before interest, tax
หมาย/การคำนวณ 1. เงินของลูกค้า (cash balance) จำนวนเงินของลูกค้าที่วางไว้ในบัญชีมาร์จิ้นที่คงเหลืออยู่ ณ ขณะใดขณะหนึ่ง 2. หลักประกัน : 2.1 ประเภทหลักทรัพย์ (long market value = LMV) มูลค่าตลาดของหลัก