(confirmation statement); (3) evidence of margin call in cases where the derivatives broker calls for a customer to deposit additional margin; (4) account of derivatives trading of each customer. A derivatives
capital ” means liquid assets deducted by total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase
liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
year 2018 as amount of 544.14 Million Baht 6 • Other current assets 30.44 million baht, increase of 12.31 million baht compare to year 2018 had the amount of 18.13 million baht • Deposit used as
fee 150 THB per square meter Lease Term : 2 years (period : August 1, 2019 – July 31, 2021) The Cost of Rental and Service for 2 years : 3,420,000 THB Bail : 427,500 THB (To receive deposit money back
revenue and profit margin from such project with lower production cost than projected. • Decrease in Deposit from Customers in the amount of THB 51.23 million resulting from receiving payment from customers
decrease in the accrued cost in construction project (calculated as accounting standard). The decrease is mainly from equipment requisition, engineering service fees and advance deposit deductions. • Long