ข้อ ประเภททรัพย์สิน อัตราส่วน (% ของ NAV) 6.5 DW ที่มี issuer rating อยู่ในระดับ investment grade 6.6 ธุรกรรมดังนี้ ที่คู่สัญญามี credit rating อยู่ในระดับ investment grade 6.6.1 reverse repo 6.6.2 OTC
, will enhance the Company to expand into new markets and reinforce the business. In addition, it will drive the Company in its journey to become a Health- Driven Global F&B Firm that operates sustainably
amount of Baht 70.40 Million; and 2. Reverse of doubtful debts in the amount of Baht 62.94 Million. If the aforementioned special items are excluded, the Company will loss on operating in the amount of
capital ” means liquid assets deducted by total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase
liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
, decreased in Advances received from employers and construction revenue received in advance amounting of 54.94 Million Baht as reverse to revenue during the period. The Group’s shareholders’ equity attribute
amounting of 117.35 Million Baht as reverse to revenue during the period. However, short term borrowing from banks (by factoring and promissory notes) for working capital has increased 36.13 Million Baht from
million whereas Baht 0.72 million in 2017 showing an increase of Baht 1.87 million or 259.72 % increase. The 79.15% of the income was mostly gained from the reverse of provision for warranty maturity that