เพื่อซ้ือหลกัทรัพยแ์ละกำรใหย้มืหลกัทรัพยเ์พื่อกำรขำยชอร์ต รำยกำร จ ำนวนเงิน จ ำนวนรำย 1. ยอดเงินของลูกคำ้ (cash balance) 2. ยอดรวมมูลค่ำหลกัทรัพยท่ี์เป็นประกนั 3. ยอดรวมมูลค่ำหลกัประกนัอ่ืน 4. ยอดเงิน
liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS
. Financial Position Analysis Unit : MB As at As at Change 30 June 2019 31 December 2018 MB % Cash and cash equivalents 67.34 159.65 (92.31) -57.82 Current investment 102.98 156.04 (53.06) -34.01 Securities
our investments, as well as improvements in surplus cash management where we have invested surplus cash in money market products giving a better yield. Cost of Services While our revenue has grown 7.7
returns from our investments, as well as improvements in surplus cash management where we have invested surplus cash in money market products giving a better yield. Cost of Services While our revenue has
amount for all project in 2018 is approximately Baht 220 million. Financial Position Analysis Unit : MB As at 30 June 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 71.86 124.63 -52.77
asset by 681.5 MB which decreased from December 31, 2017 at 22.7 MB and decreased when comparing with cash or equate with cash by 38.9 MB and increased 33.8 MB of account receivable and decreased of the
Financial Position Analysis Unit : MB As at 30 September 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 92.16 124.63 -32.47 -26.06% Current investment 155.85 252.71 -96.86 -38.33
% 18,151 75.7% Total liabilities and equity 22,770 100.0% 23,983 100.0% Total liabilities Total equity VGI PUBLIC COMPANY LIMITED LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash
increased from 0.74 times to 0.96, and the inventory holding period was 94 days. Cash flow received from operating activities increased from the same period of last year due to higher operating profits. Cash