Annual Report 2001 A N N U A L R E P O R T 2 0 0 1 S E C U R IT IE S A N D E X C H A N G E C O M M IS S IO N & O F F IC E O F T H E S E C U R IT IE S A N D E X C H A N G E C O M M IS S IO N , T H A IL A N D SECURITIES AND EXCHANGE COMMISSION, THAILAND OFFICE OF THE SECURITIES AND EXCHANGE COMMISSION, THAILAND ANNUAL REPORT 2001 SECURITIES AND EXCHANGE COMMISSION, THAILAND OFFICE OF THE SECURITIES AND EXCHANGE COMMISSION, THAILAND 10th and 13th-16th Fl. Diethelm Towers B, 93/1 Wireless Road, Lump...
collection. The Company also considers installment sales primarily for assets with low value to help facilitate repayment from buyers who have the ability to purchase but are unable to obtain financing from
project financing requests that could have adverse impacts on the environment and society. Business units are responsible for continuous and active management of all relevant risk exposure to be in line
purchase of intangible assets Baht 0.06 million. The cash received from selling the fixed assets was Baht 0.11 million. The net cash that has been spent for financing activities was Baht 42.00 million that
total cost of Baht 365 million. As for Cash Flow from Financing activities of the Company and Subsidiary Companies for the 9 months period, ended September 30, 2017 and 2016 included the total use of Baht
Lending provides lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht
to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 15,807 million, expanded by
เงินอื่นๆ นอกเหนือจากสกุลเงินปอนดส์เตอรลิ์ง - กองทุนหลกัจะไม่ลงทุนในอสังหาริมทรพัยห์รือ สงัหาริมทรพัย ์ นอกจากนี ้กองทุนหลกัจะไม่ใชธุ้รกรรมทางการเงิน (securities financing transactions) หรือสวอปผลตอบแทน
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