Revenues For Q2 2017 fiscal year ended 30 June 2017, the Company had total revenues of 2,579.1 Million Baht, increasing by 42.2% from Q2 2016 of 1,773.3 Million Baht. Major sources of revenues arose from the
management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best
equipment because the main company business is system integration and does not require any big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at 314.89 million THB at
as of 31 December 2016. Sources of Funds The company reported net cash inflow of THB 2,042 million, mainly comprising • Net cash received from operation of THB 592 million was from cash inflow for
amount and sources of other funds needed. Disclose also how the proceeds will be used pending their eventual utilization for the proposed purposes; b. If the issuer has no specific plan for the proceeds
derivatives broker shall exercise its prudence by reviewing the financial status, sources of income, and assets to be placed as collateral or for repayment in derivatives trading. Clause 23. Prior to opening an
to place collateral and the client’s repayment ability under Paragraph 1, the derivatives broker shall exercise its prudence by reviewing the financial status, sources of income, and assets to be
to place collateral and the client’s repayment ability under Paragraph 1, the derivatives broker shall exercise its prudence by reviewing the financial status, sources of income, and assets to be
established Subsidiary, where DOD will support the production. It will be considered a cooperation to expand distribution channels for DOD. 9. Sources of Fund Vacant Land: loans from financial institutions and
operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be