revenue as mentioned above. 7. Profit for the period The Company and its subsidiaries had loss for year 2015 in the amount of Baht 411.73 Million due to doubtful accounts in the amount of Baht 394.21
sales from lower EDC purchase plus greater ECH sales from the additional volume to China, Taiwan and Indian accounts. The share of domestic and export sales have no significant change comparing to the
during the year and also the collection of trade and other accounts receivable. Total liabilities As at 31 December 2017, the Group reported total liabilities at THB 83.1 million, decreased by THB 54.4
) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current
, if the remaining clients’ assets are insufficient for allocating to the clients in full, the SEC Office shall distribute the allocation proportionately according to the client asset accounts prepared
accounts in undisclosed manner (omnibus account); (2) Derivatives position limit of customer at any time; (Translation) Page 3 of 3 (3) Derivatives position of customer that is still open (open interest); (4
equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with
amount of Baht 8.67 million which was due to an increase in accounts receivable and account receivable of related company at amount of Baht 10.89 million. 2. An increase in inventories at amount of Baht