for production during New Year 2019 and raw material prices declined; 3. cash and cash equivalent were increased by THB 248 million caused by the decreasing of working capital; 4. non-current assets
policy for setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has
for capital expenditure on investment properties, as outlined in the new Royal Decree (No. 642) B.E. 2560, that applies to shopping malls opened in 2017, namely CentralPlaza Nakhon Ratchasima and
ภาคผนวก ผลการรับฟังความคิดเห็นจากผู้ที่เก่ียวข้อง (Public Hearing) เร่ือง การแก้ไข พ.ร.บ. หลักทรัพย์และตลาดหลักทรัพย์ พ.ศ. 2535 เพื่อรองรับการจัดตั้งกองทุนส่งเสริมการพัฒนาตลาดทุน (Capital Market
generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows statements every day to acknowledge
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
center, cyber security, ICT solutions, and 5G services. EBITDA is expected to grow by low-single digit, driven by better revenue momentum and controlled costs while ensuring proper capital allocation to
requires some $1 trillion of investment in energy, transport, industry and building sectors each year, above business as usual17. Bonds are particularly suited for providing the capital for infrastructure
mission and vision of promoting the role that global debt capital markets can play in financing progress towards environmental and social sustainability. The Principles outline best practices when issuing