> Fundraising Market Data SHARE : Detail Content Fundraising New Product Prospectus / Filling Sales Report Shelf Approval Outstanding Domestic Debt Enforcement Fundraising Securities Issuing Companies
Fund > Limitations on Unitholding over One-Third of Outstanding Units Regulations SHARE : Detail Content Limitations on Unitholding over One-Third of Outstanding Units Summary of regulations
SHARE : Detail Content Useful Information New Product Prospectus / Filling Sales Report Shelf Approval Outstanding Domestic Debt Related Rules and Regulations Equity Instrument Debt
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to
interest and the outstanding obligations of SUTG with the Company in the amount of MB 50.19 Given that the Company has no disposal of assets over the past nine months prior to the date of execution of this
received from the sale of this investment in the amount of MB 307.03, combined with a loan with interest and the outstanding obligations of SUTG with the Company in the amount of MB 51.00 Given that the
Beginning of the Period 20.59 28.42 Cash at the Ending of the Period 69.20 66.70 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 58.90% 33.66% - 8 - The Corporate Group’s net cash from operating