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
various permanent operation and such log book should have a following detail: [A] · Operator · Operational time · Operational Detail · Occurred problem and solution · Position of system · Supervisor 2
solution ▪ Position of system ▪ Supervisor 2. monitoring o Monitoring the importance operation system effectiveness to consistently and efficiently functions such as transmission system for securities
of 58% YoY. Page 8 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2018 31 December 2017 % Change Cash and cash equivalents 134 100 +33% Trade receivables 729 781
: Summary of Financial Position End of 3Q End of FY End of 3Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,013 5,361 2,682 33% (50%) Other current assets 5,266 7,753 11,600 120% 50
by one decimal point due to rounding Statement of Financial Position Unit: THB million 7% 3% 2% 9% 12% 0% 19% 47% 6% 2% 1% 11% 0% 25% 13% 41% Unit: THB million 15% 5% 6% 3% 0% 29% 41% 11% 3% 4% 1% 20
-corruption.24 Tesco aims to integrate human rights within its operations by making it a key part of its risk assessment framework and its corporate strategy.25 The Group’s position statement on promoting human
and submit financial statements and reports on its financial position and operating results to the SEC Office; (3) an issuing company whose registration statement and draft prospectus have been filed
re-selling those shares, thereby allowing the issuer to raise equity capital in return for an ownership position. ESG criteria: Environmental, social and governance factors. Exclusion policy: A
parties to offset price discrepancy or close-out position. In addition, the SEC has also prescribed rules regarding the registration and licensing to undertake derivatives businesses as derivatives agent