capital” means liquid capital deducted by risk haircuts; (3) “liquid capital” means liquid assets deducted by total liabilities; (4) “liquid assets” means the total sum of the following assets: (a) cash and
deducted by risk haircuts; (3) “liquid capital” means liquid assets deducted by total liabilities; (4) “liquid assets” means the total sum of the following assets: (a) cash and bank deposits; (b) securities
assets ” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bill of exchange
” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued
: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law
mostly from an increase in current assets of Baht 924.63 million consisted of; 1. Cash and cash equivalent increased Baht 59.90 million 2. Inventories increased Baht 870.44 million, mostly from goods in
, the Company had total assets of Baht 6,724.09 million Baht, at the amount of Baht 495.01 million or 7.95% increased from the same period of last year. 1. An increase in cash and cash equivalent at
past transactions of THB 14.09 per share and assessed by the Discounted Cash Flow Approach by an independent appraisal of THB 13.89 per share. The total market value is THB 30,560,000. In this regard
control such as utilities expenses and marketing expenses. Summary of Financial Statement of Positions 31 Dec 2018 31 Mar 2019 Change MB. % MB. % MB. % Cash and cash equivalents 21.4 0.9% 23.4 1.0% 2.0 9.3
growth from that of Baht 543.61 million as at March 31, 2018, mainly attributable to the increases in cash form the initial public offering of new shares ( IPO) and the deposit of that cash in the form of