Baht, which will be used as business expansion, partial loan repayment and working capital. The Company expects the following benefits: 1. To use for the investment in other main business expansion of

in abovementioned was offset by cash received from sales of current investment of THB 194mn, cash received from repayment of short-term loans to related parties of THB 12mn, and cash received from

repayment of short-term loans from financial institutions. (2.2) Non-current liabilities as of December 31, 2017 amounted 136.1 million Baht compared same period of 2016 was amounted 98.6 million Baht

forthwith inform such necessity to the Office. A securities company may subtract the following money from the assets segregated as client’s asset under the first paragraph: (a) debt repayment paid prior to

Office. A securities company may subtract the following money from the assets segregated as client’s asset under the first paragraph: (a) debt repayment paid prior to the due date; (b) debt repayment for

repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary liquidity management; and (4) The transaction of repurchase agreement

agreement only when: (1) The counter-party is an institution; (2) The repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary

when: (1) The counter-party is an institution; (2) The repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary liquidity

total liabilities of THB 5,153 million, a decrease of THB 6,605 million (or -56.2%) from 31 December 2017 primarily from net repayment in short-term loans of THB 6,082 million by using IPO proceeds, lower

activities in the 1st Quarter 2019 was Baht 317.01 million, due to the repayment of short-term loan of Baht 313 million, interest payment of Baht 2.10 million and repayment of financial lease of Baht 1.91