1.83 million. In summary, the company managed the cash flows by using cash from raised share capital in year 2016 for operation, repaid loan and invest in machinery for new production line. Trend of year
0.55 in 2017. The Company’ extends the tenor of debt profile longer by using debentures. Forward Looking The Company will pursue its strategy to grow its business further. In 2018, the target of
increasing. The Company’s liquidity ratio is 2.72 times in 2017 compared with 0.55 in 2017. The Company’ extends the tenor of debt profile longer by using debentures. Forward Looking The Company will pursue
company or the issuer of ETF units , as the case may be: (1) purchasing ETF units by using assets as a payment under the requirement of such ETF or; (2) reselling ETF units by accepting assets as a
following transactions with a management company or the issuer of ETF units, as the case may be: (1) purchasing ETF units by using assets as a payment under the requirement of such ETF or; (2) reselling ETF
) purchasing ETF units by using assets as a payment under the requirement of such ETF or; (2) reselling ETF units by accepting assets as a redemption under the requirement of such ETF. “management company” means
in derivatives by using its ability to fully protect and maintain the best interest of the customer on the basis of integrity, prudence and due care. Clause 7. In case the derivatives fund manager will
invest in derivatives by using its ability to fully protect and maintain the best interest of the customer on the basis of integrity, prudence and due care. Clause 7. In case the derivatives fund manager
equivalents (8.39) 22.73 Cash Flow from Operating Activities CFO as of March 31, 2019 was 18.77mb, consistent from last year. The management will consider using the surplus CFO in investment or any other