liquid capital rule applicable to securities company for the purpose of ensuring confidence in trading system. The rationale for the new requirement is that obligation to make delivery of or payment
any center or network with the characteristics as specified in the notification of the SEC. “trade in derivatives” means to enter into a derivatives contract. “derivatives position” means an obligation
herein or therein, and any liability therein (including in respect of any direct, indirect or consequential loss or damage) is expressly disclaimed. Nothing contained herein or therein is, or shall be
% Liability under unmatured import bills 15,307 16,394 19,610 (6.6)% (21.9)% Letters of credit 34,226 31,803 35,400 7.6% (3.3)% Other commitments Underwriting commitments 1,199 1,098 1,950 9.2% (38.5)% Amount
Liability Analysis As of December 31, 2018 the total liabilities were Baht 105,578 million, decreasing by Baht 7,898 million or 7% from the year 2017. The details are as follows: Current liabilities
, and any liability therein (including in respect of any direct, indirect or consequential loss or damage) is expressly disclaimed. Nothing contained herein or therein is, or shall be relied upon as, a
the reasonableness of any assumption contained herein or therein, and any liability therein (including in respect of any direct, indirect or consequential loss or damage) is expressly disclaimed
0.11 Financial Policy Ratio1 Total liability-to-equity ratio times 1.43 1.57 2.12 Interest coverage ratio6 times 3.58 5.54 0.37 Debt service coverage ratio (Cash Basis) 7 times 0.07 0.25 (0.02) Dividend
to bills 7,215 6,619 5,529 9.0% 30.5% Guarantees of loans 17,767 17,788 18,001 (0.1)% (1.3)% Liability under unmatured import bills 19,180 19,610 17,921 (2.2)% 7.0% Letters of credit 31,374 35,400