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

Position Analysis Unit : MB As at As at Change 30 June 2020 31 December 2019 MB % Cash and cash equivalents 198.64 61.33 137.31 223.87 Current investment - 136.65 (136.65) (100.00) Inventories 503.42 518.18

Analysis Unit : MB As at As at Change 31 March 2020 31 December 2019 MB % Cash and cash equivalents 172.37 61.33 111.04 181.04 Current investment - 136.65 (136.65) (100.00) Inventories 521.33 518.18 3.15

market funds are likely to grow in size and emerge as an alternative for people looking for the place to park their cash.

Public Company Limited (RICH) shares by allowing the principal to use her trading accounts and withdrawing cash collateral or assisting in the price settlement. SEC Act S.243(1) in conjunction with 244

Limited (RICH) shares by allowing the principal to use her trading accounts and withdrawing cash collateral or assisting in the price settlement. SEC Act S.243(1) in conjunction with 244 and 243(2) in

Phillip asset management Company Limited June 1, 2023. Phillip asset management Company Limited a fund management company, failed to manage PHILLIP CASH MANAGEMENT OPEN END FUND ("PCASH"

, businesses and payment have shifted into the digital realm. Meanwhile, cyber threats have become more sophisticated, as seen from their application of state- of-the-art technologies. Against this backdrop