CAPITAL PUBLIC COMPANY LIMITED ALPHA CAPITAL ASSET MANAGEMENT COMPANY LIMITED ALPHA CAPITAL PARTNERS GROUP PUBLIC COMPANY LIMITED ALPHA DIVISIONS PUBLIC COMPANY LIMITED ALT TELECOM PUBLIC COMPANY LIMITED
reference. PAGE 4 Notification of the Capital Market Supervisory Board No. Tor Nor. 89/2558 Re: Rules for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional
reference. Notification of the Capital Market Supervisory Board No. Tor Nor. 89/2558 Re: Rules for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Investors
tolling service expense like year 2018 and from recurring fee Baht 19 million which paid to SSG Capital Management (Mauritius) Limited according to Financial Advisory Services Agreement. บริษัท จี สตีล จ ำ
is paid at 25 percent of the registered capital. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 5 2. Operation performance according to consolidated financial
working capital management. - Long term loans from financial institutions were 3,992.40 million Baht, increased by 791.80 million Baht from the end of the year 2 0 1 6 due to the refinanced loan as
from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the
appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of
product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows