21.26 million baht, mostly from net positive in short term investment by 23 million baht. The financing part was net Baht -67.53 million by settlement of short term loan -26.75 million and payment of
investment by 23.50 million baht and no major investment during the period. The financing part was net Baht -108.85 million by settlement of short term loan -28.98 million and payment of dividend by Baht
investing activities was -20.31 million baht, with regular investment in system and upgrading some production equipment. The financing part was net Baht -128.54 million by settlement of short term loan -31.76
equipment. Network OPEX & TOT partnership cost (net of revenue) was Bt4,821mn, decreasing -8.2%YoY, from lower rental after TOT dispute settlement, but increasing +6.2%QoQ from network expansion. Other
result of the decrease in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB 58 million
in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB 80 million mainly due to the
million as a result of the decrease in trade and other payables from goods payments and accrued bonuses settlement as well as annual accrued tax payment of 2020. • Non-current Liabilities decreased by THB
cash settlement or a physical delivery of shares or the other methods. 7. Offering price: Specify an offering price per unit. 8. Early redemption: Specify yes/no. If “yes”, disclose the details relating
(settlement value) ในสำนักหักบัญชีดังกล่าว ค่าธรรมเนียมท่ีผู้ได้รับใบอนุญาตต้องชำระตามวรรคหนึ่ง เมื่อคำนวณรวมกันแล้วต้องไม่ต่ำกว่า ปีละ ๕๐๐,๐๐๐ บาท และไม่สูงกว่าปีละ ๑๐ ล้านบาท ข้อ ๑๒ ให้ผู้ได้รับใบอนุญาตชำระ
หรือเกิดวิกฤตการณ์ใด ๆ และ (2) ความเสี่ยงที่กองทุน/ลูกค้าจะไม่สามารถชำระหนี้ ณ วัน settlement หรือเมื่อมีการเรียก margin เพิ่มเติม (ถ้ามี)) การบริหาร liquidity risk · มีแนวทางในการบริหาร liquidity risk