total amount of the net balance calculated at the end of the prior working day or at the end of the present working day from cash accounts and margin accounts of all clients after deducting money

accounts receivable 35,220 37,637 (6%) Inventories 64,509 70,085 (8%) Other current assets 12,063 10,850 11% Total current assets 122,693 124,284 (1%) Investment 2,353 5,294 (56%) Property, plant and

Statement of Financial Position THB million 30-Jun-20 31-Dec-19 30-Jun-20 vs 31-Dec-19 Assets Cash and current investments 22,919 10,454 119% Trade accounts receivable 32,489 34,305 (5)% Inventories 55,539

-Dec-19 31-Mar-20 vs 31-Dec-19 Assets Cash and current investments 20,916 10,454 100% Trade accounts receivable 42,831 34,305 25% Inventories 62,600 62,165 1% Other current assets 14,592 11,833 23% Total

equivalents 22,533,269.53 25,651,077.17 20,524,910.92 Temporary investment 5,241,949.17 5,309,413.06 6,377,745.21 Accounts receivable 52,830,769.23 97,336,347.84 84,244,763.21 Inventories 28,389,206.62

cases where the investment made by the mutual fund in securities listed on said stock exchange accounts for more than 10% of the net asset value of the mutual fund; (b) there is an event that makes it

, leading to most gains being generated from accounts payable, and loans from foreign currencies. 6. Loss from asset impairment THB 34 million, most of the loss was incurred from impairment of Material

accounts financial statements of KPPH for three-month period ended March 31, 2017; details as the following: Unit: M THB Key Financial Information used in M&A calculation criteria The Company CCPH KPPH

% Trade accounts receivable 33,352 31,085 7% Inventories 41,088 40,459 2% Other current assets 9,336 8,811 6% Total current assets 89,032 84,495 5% Investment 6,380 5,530 15% Property, plant and equipment

in millions 30-Sep-17 31-Dec-16 30-Sep-17 vs. 31-Dec-16 Assets Cash and current investments 4,601 4,140 11% Trade accounts receivable 31,413 31,085 1% Inventories 41,932 40,459 4% Other current assets