รวมเงินสดใช้ไป (ทั้งการดำเนินการและ

รวมเงินสดใช้ไป (ทั้งการดำเนินการและการลงทุน) เดือน ม.ค.- พ.ค.เป็นจำนวนเงินทั้งสิ้น 12,964,050.94 บาท ต้องย้อนกับไปดู ข้อ(A)ซึ่งมียอดเงินสดรับ 6.24 ล้านบาท นั่นหมายความว่าบริษัทมียอดเงินสดจ่ายมากกว่าเงินสดรับ ถึง 1 เท่าตัว จึงเป็นสาเหตุให้บริษัท "ขาดสภาพคล่องทางการเงิน" และการแก้ปัญหานี้จึงต้องสรรหาเงินโดยการยืมเพื่อเสริมสภาพคล่องตามข้อ (G)

ผลลัพธ์ (อังกฤษ) 3:

Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).Total cash used (both operation and investment) Jan - may amount 12 964 050.94,,) would go back to see the item (A) which is fresh and 6 amount.24 million. That means the company has the cash balance cash pay more to get to a 1 double is the cause of financial companies. "" To solve this problem is to recruit and money by borrowing to enhance the liquidity of the (G).