collect information in a way that does not directly identify anyone. For more information on how these cookies work, please see our Cookies page. Save and Close Business Operation Rules |- Net Liquid

ใชจ่้ายรวมในการค านวณ working capital - 2 - 1.2 การค านวณเงินกองทุนสภาพคล่อง (“liquid capital”) ซ่ึงค านวณจาก สินทรัพยส์ภาพคล่อง – หน้ีสินสุทธิ ในการค านวณหน้ีสินตามสัญญาเช่า ใหผู้ป้ระกอบธุรกิจด าเนินการ

หักออกจากค่าใช้จ่ายรวมในการคำนวณ working capital 1.2 การคำนวณเงินกองทุนสภาพคล่อง (“liquid capital”) ซึ่งคำนวณจากสินทรัพย์สภาพคล่อง – หนี้สินสุทธิ ในการคำนวณ

capital refer to those whose net capital fall below the minimum requirements. The requirements of net capital maintenance are:  (1) Net Capital (NC) with liquid assets, after deducting total liabilities and

inaccurate financial positions in the financial statements, e.g. pseudo capital increase, accounting records without supporting factual evidence, inaccurate investment reports, and overexaggerated liquid

appropriate manner. Banks need to maintain a sufficient level of liquid assets to cope with potential cash outflows in the event of a crisis in accordance with the requirements of Basel III. Banks also have

adequacy ratio, the Common Equity Tier 1 capital adequacy ratio and the Tier 1 capital adequacy ratio would be 18.91 percent, 17.42 percent and 17.42 percent, respectively. Liquid Assets Item June 2019 March

, respectively. Liquid Assets Item June 2018 March 2018 December 2017 Liquid assets (Million Baht) 1,092,475 1,173,948 1,051,982 Liquid assets/Total assets (%) 34.4 37.0 34.2 Liquid assets/Deposits (%) 46.5 50.3

. Liquid Assets Item September 2018 June 2018 December 2017 Liquid assets (Million Baht) 1,048,167 1,092,434 1,051,975 Liquid assets/Total assets (%) 34.0 34.4 34.2 Liquid assets/Deposits (%) 45.6 46.5 45.5

their deposits and appropriately managing costs by increasing the proportion of CASA and maintaining liquid assets to cope with a severe liquidity situation in compliance with BOT guidelines including the