Flow -581.25 -1,292.56 -15,829.31 2,356.90 487.92 Financing Cash Flow -1,083.54 4,441.57 16,043.61 -1,441.61 -807.06 Net Cash Flow -938.11 2,680.88 -100.38 578.70 -115.23 Statement of Financial Position
รอ้ยละ 25 อย่างไรกต็าม เจา้หนีการคา้อยู่ท ี22,037 ลา้นบาท เพมิขนึรอ้ยละ 20 จากปีก่อน ตามสนิเชอื จากคู่คา้ (Vendor Financing) จากการขยายโครงขา่ย ส่งผลใหร้ะยะเวลาชําระ หนีเพมิขนึเลก็น้อยจาก 58 วนั มาอยู่ท
category of securities brokerage, securities dealing, securities borrowing and lending, but excluding a company licensed to undertake securities business in the category of securities financing; “short sale
) Net cash from operating activities Net cash used in financing activities Net cash used in investing activities Ending cash and cash equivalents (31 Mar 2019) Q2'62 Q2'61 1H'62 1H'61 อตัราสว่นสภาพคลอ่ง
activities THB 131 million consists of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities THB 1,349 million comprised
activities THB 131 million consists of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities THB 1,349 million comprised
ยก Combilift, Forklift) 43.70 3.00 5. ตน้ทุนทางการเงนิระหว่างการก่อสรา้ง (Financing Cost) และค่าธรรมเนียม แรกเขา้ของตน้ทุนทางการเงนิ (Front-End Fee) 41.31 2.84 6. ค่าใชจ้่ายก่อนเริม่ด าเนินการ (Start
initial public offering (IPO) of the Company’s new ordinary shares by resolutions of the Board of Directors’ Meeting No. 8/ 2018, held on December 19, 2018. The Company’s cash flow and/or financing from
/ 2018, held on December 19, 2018. The Company’s cash flow and/or financing from financial institutions 10. Opinion of the Board of Directors on the Transaction The Board of Directors’ Meeting, in which no
recommendations about corporate or legal structure, assets and liabilities, business operations, investment plans, lines of financing, business combinations, and the design of structured finance products. 1.23 In