clearing house and broker - dealers 415,474 4,056,938 (3,641,464) (89.8) Securities and derivative business receivables 9,133,751 4,620,082 4,513,669 97.7 Other assets, net 8,276,795 4,416,176 3,860,619 87.4
impact of Stock Gain/(Loss) and NRV (2) Extra item was from reversal of inventory derogation because a supplier had delivered raw materials to the company regarding to the settlement agreement. P a g e | 5
Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments
: Recovering Period Minimum Initial Subscription Amount: Minimum Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe
Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking
loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million
process organized by the SEC Office in accordance with the rules and procedures prescribed by the SEC Office when requested by the client for the settlement of civil dispute incidental to or resulting from
กลต.ธ.(ว) 1896/2549 เรื่อง การซักซ้อมแนวทางการปฏิบัติงานเกี่ยวกับวิธีติดต่อกับผู้ลงทุนและการบริหารความเสี่ยงด้าน settlement risk 30/08/2549 30/08/2549 หนังสือเวียน ที่ กลต.ธ.(ว) 34/2547 เรื่อง การกำหนด