คล่องเพ่ือรองรับสถานการณ์ด้านสภาพคล่องที่ มีความรุนแรง (Liquidity Coverage Ratio: LCR) (ร้อยละ) อัตราส่วนแหล่งเงินที่มีความมั่นคงและความต้องการแหล่งเงินที่มี ความมั่นคง (Net Stable Funding Ratio: NSFR
Company. 10. Source of Investment Capital The Company’s source of funding will become from its remaining cash from the capital increase in the amount of approximately THB 300,000,000 (three hundred million
million, decreased by THB 49.27 million from the same period last year. For the three-month period ended March 31, 2018, The Company and its subsidiaries used net cash from its financing activities in an
) (3) +100% Net Cash flows from (used in) financing activities 316 (26) +1323% Net increase (decrease) in cash and cash equivalents 326 3 - Cash and cash equivalents at beginning of periods 100 92 +9
-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the
(used in) Investing Activities (139.97) (91.53) Cash Flows from (used in) Financing Activities (369.59) (724.51) Unrealized exchange gain (loss) of cash and cash equivalents (0.62) (3.18) Cash Increase
factory (SGA2), beverage manufacturing facilities in Myanmar and new talcum plant, offset with divestment in debt securities. The Company’s cash outflow from financing activities of THB 3,195 million was
in) financing activities (159) 311 (151%) Exchange differences on translating financial statements (2) (1) (229%) Net increase (decrease) in cash and cash equivalents (21) (17) (21%) Cash and cash
flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (3) Repayment of short-term loan from related party (1,864) Cash received
Cash Flows from Operating Activities 687.78 506.66 Cash Flows used in Investing Activities (238.81) (139.97) Cash Flows used in Financing Activities (437.94) (369.59) Unrealized loss of cash and cash