credit risk ของผู้ออกสินค้าหรือผู้ต้องชำระหนี้ตามสินค้าอ้างอิง ให้นับมูลค่าขนาดของสัญญา (notional amount) ใน company limit ของผู้ออกสินค้าหรือผู้ต้องชำระหนี้ ตามสินค้าอ้างอิง

amount” derivatives “obligation” credit derivatives (obligation category & obligation characteristics) “options” (3) “ ” 3 . . 2546 “OTC derivatives” derivatives derivatives “P/N” (Promissory Note

remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts

financial management of 4 million shares, with total buyback amount of Baht 114 million. Page 6 5. Liquidity and Capital Resources Current Ratio As at 31 March 2018, the Company and its subsidiaries recorded

loss of Baht 129 million in Q3/2018, mainly due to 1) domestic branded business and CMG sales decrease; 2) a decrease of selling expenses and administrative expenses from 9M/2018, in the amount of 40

identifiable assets was completed. The restatement involved eliminating “the estimated amount by which costs of the acquisition of investment exceed identifiable net assets of Trans.Ad Group” of THB 274mn in non

collect 97.2 Baht, which another 2.8 Baht shall be one overdue payment. Revenue from the write-off of non-performing loans steadily increased in which J Fintech had the amount of debt collection increasing

income from the reversal of the provision for decommissioning costs in the 2rd quarter of 2018 amount of THB 17.3 Mn and the provision for loss on termination of branches in the 4th quarter of 2019, the

. Total non-current assets stood at THB 5,819mn, an increase of 8.3% or THB 446mn due to an increase of 1) an estimated amount by which costs of the acquisition of investment in subsidiary exceed

roughly THB 2,408 mn will be invested during 2017-2018 and the remaining investment amount will be allocated throughout the project development period up until 2024. On 28 June 2017, CPN increased capital