and has employed accounting policy for setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. - 9 - (4) Liquidity and Capital

Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about

PE manager ในกิจการเป้าหมายอาจเกิดขึ้นได้ตลอด life cycle ของกิจการเป้าหมาย ตั้งแต่การช่วยเตรียมความพร้อมของกิจการก่อนที่กิจการจะเติบโต (venture capital) โดยอาจเป็นการสนับสนุนด้านเงินทุน หรือเข้าไปร่วม

แต่หากผลการดำเนินงานของกองทุนรวมไม่ดี ผู้เอาประกันภัยอาจได้ ผลตอบแทนต่ำหรืออาจขาดทุน อย่างไรก็ดี หากกองทุนรวมที่ผู้เอาประกันเลือกลงทุนเป็นกองทุนรวม มีประกัน (capital guaranteed fund) หรือกองทุนรวม

resulted from reduction in working capital due to termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter.  Gain from

company and its subsidiaries had cash flow balance 7.28 million Baht. In the year 2019 cash received from working capital to be used in business in 2019 as details below: Statement of cash flows of the

accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in

pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Assets and the Notification of

caused from increase in sales and service income and gross profit. Including the cash management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the

capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 9 30 June 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 276.7 71.9