Company’s fees and service income in 2Q2018 was Baht 162 million, a decrease of 8% from 2Q2017, mainly from a decrease in mutual fund management fees and registrar fees managed by ONE Asset Management Limited
and private fund management fees for funds managed by ONE Asset Management Limited (the Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest income on margin loans in 3Q2018 was
/4 Ref: J61/011 12 November 2018 Subject: Management Discussion and Analysis, 3rd Quarter Ending 30 September 2018 To: President The Stock Exchange of Thailand Regarding to JAS Asset Public Company
of pervious year which had amounting of 14.55 Million Baht Financial Status As at September 30, 2018 company and subsidiaries had total asset as amounting of 6,133.52 Million Baht as decreased of 80.55
Transaction : The asset acquisition value does not cause the Company to fall within the disclosure requirement under the Notification of the Capital Market Supervisory Board No. TorJor 20/2551 Please be
Consideration : Asset Value Criteria (NTA : Calculated from the discounted share capital value of the Company and its subsidiaries) Transaction size : The value of the asset (NTA) is equal to 2.35% of net assets
come back in dividend form at preferable rate in the future. 7. Sources of Funds The company will acquire the asset by using its available fund and loan from local financial institution. 8. General
31 March 2020, the company has total asset of Baht 1,527.61 million increased from last year by Baht 7.65 million, total liabilities in Baht 481.30 million increased from last year by Baht 14.19
Before Acquisition/ Disposition 2 % Group of Held Acquisition/ Disposition 2 % Group of Held After Acquisition/ Disposition 2 Remark 3 File No JUTHA AUSTIN ASSET LIMITED Acquisition Stock 0 27.9 27.9 24/12
financial status as of December 31, 2018 are summarized as below: Assets As of September 30, 2019, the Company and its subsidiaries had a total asset by 698.3 MB which decreased from December 31, 2018 by