ผู้ประกันของกองทุนรวมมีประกัน underlying asset ซึ่งในที่นี้คือหน่วยลงทุนในจำนวนที่เท่ากับ (1 – option delta) คูณ current value ของ underlying asset และทำการ short zero-coupon bond มี่มีอายุคงเหลือ
-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in
because the Company invested in Supernap (Thailand) Company Limited during the second quarter of 2018. 5. Increase in other non-current asset (net) of THB 486.1 mm, mainly due to advance payment for the
insignificant alteration in total electricity sales. The solar power plant projects in Thailand has current PPA capacity at 138.9 MW, an increase from Q1/2018 after the commercial operation commencement of the
were made on 2017 financial statement, affecting the statement of financial positions as follow: Asset: Investment in associated companies decreased THB 242 million Shareholders’ Equity: Retained
21,34621,651 30-Sep-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position Financial Position of the Company and its
short-term and long-term loans used for working capital and asset acquisition. Liquidity ratio Current ratio as at 30 September 2019 was 0.82:1. There was not significant change compared to the current
-current asset increased 6.02 Million Baht as retention deducted from construction service receivable during the period - Contract assets (Unbilled receivables from Construction service) decreased 11.60
year and at end of this year) 5 Earnings before interest and tax (Annualised)/ Net Average Non-Current Asset (average of outstanding at end of the previous year and at end of this year) 6 (Current Assets