9,617mn, an increase of THB 1,632mn or 20.4% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,705mn, increasing by 41.8% or THB 1,093mn, primarily due to 1) an increase in cash & cash
Annual Report 2010 ANN UAL REPORT 2010 SECURITIES AND EXCHANGE COMMISSION, THAILAND ASEAN ECONOMIC COM MUN ITY Vision S = Setting High Standard E = Ethical C = Committed Pro = Professional Mission Core value: SEC-Pro The SEC develops and supervises the Thai capital market to ensure efficiency, fairness, transparency and integrity. The SEC is to establish the Thai capital market as an important alternative for investors and fund raisers with an efficient mechanism for investor empowerment and, in...
receive cash flow faster than expected. In this regard, after the disposition of such assets, the Company has 4 real estate projects namely Nimit Langsuan, Windshell, MahaSamutr Villa and MahaSamutr Country
from investing activities increased cash flow in the amount of THB 2,273.12 million. The main reasons were as follows: 4.2.1 The Company received cash from other current financial assets in the amount of
Marble Corp., Ltd. making the Company obtained current assets and non-currents asset from Thai Marble Corp., Ltd. as on acquisition date resulting in significantly higher assets together with the
) (22,923.62) (21,880.35) (18,609.31) Shareholders’ equity 12,831.17 10,868.23 11,916.71 16,214.14 Cash flow from operating activities2 211.42 674.88 157.62 (343.21) Current assets to current liabilities ratio
, current purchasing price, discounted cash-flow analysis price, accounting policies on cost calculating in investment, accounting records of changing of fair value of temporarily investment and investment
each category of investments in debt and net equity securities namely cost price, price writing-off cost, current (Translation) -27- purchasing price, discounted cash-flow analysis price, accounting
(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows
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