investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and Hedge Fund Department (“HF”). EDT focuses on
Department (“DI”), with medium to long-term investment horizon, while KKPS manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”). EDT
and short term investment was 471.46 million Baht, decreased by 450.57 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017 , in
position as of 31 March 2018 with total assets of THB 14,489 million (which comprised of cash and short-term investment amounted to THB 4,743 million); with total liabilities of THB 3,352 million; with total
million which comprised of cash and short-term investment amounted to THB 3,882 million, with total liabilities of THB 3,069 million and total equities of THB 9,730 million. In this regard, the company’s
operations within the business group. 2. Other Income Other Income which consist of storage tank fees, sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and
December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in
assets of the company were THB 1,080 million, decreased by THB 17 million or 2% from 31 December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 90 million or 22% as a
million as a result of the company transferred Short-term Investment in order to maintain liquidity Other Current Financial Assets increased by THB 120 million due to the reclassification of the investment
as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and