cash accounts and margin accounts of all clients after deducting money deposited as collateral for securities borrowing for making a short sale of each client at the rate agreed upon by the securities
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
Agreement with conditions precedent with APAC Real Estate Holdings LLC, a Nevada limited liability company and Outrigger Hotels Hawaii, a Hawaii limited partnership ("Equity Purchase Agreement") for the
, 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