CONSOLIDATED Change (BAHT'000) Mar 31, 2020 Dec 31, 2019 Amount % Cash 1,350,450 1,109,658 240,792 21.7 Interbank and money market items, net 49,094,489 11,981,838 37,112,651 309.7 Financial assets measured at
, increased of Baht 56,044 million or 18.0% from the end of 2019. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2020 Dec 31, 2019 Amount % Cash 1,350,450 1,109,658 240,792 21.7 Interbank and money market items
has agreed to enter into the debt to equity conversion scheme in the amount of THB 39,999,999.60 and the Company will further pay Mr. Chanet for the loan in the amount of THB 40,000,000.40 in cash, as
provide assistance to our clients, upstream to downstream, along with loan products and cash management services to support them at every stage of their business operations for their sustainable growth. So
ability to generate adequate amounts of cash to meet its cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at
December 12, 2017 Re: Board of Directors’ Meeting Resolution Regarding Change of Details of Investment in the Project of The Marvel Experience: Theme Entertainment Attraction – TNX of Hero Experience Co
trust does not have any remaining accumulated profit; (c) the trust increased the capital to acquire an infrastructure asset but was failed to do so; (d) the trust has non-cash expenses that are not
Songkhla 238,902 Mr. Inthidej Pala-in 26,096 Miss Nittaya Na Songkhla 2 (2) THB 35,000,000 in cash. The Company expects that the Investment Disposal Transaction shall be completed by the 3rd Quarter of 2019