percent of the trading value of such securities, excluding investment units . The trading value under Paragraph 1 shall include the securities trading for the clients’ accounts and the proprietary account

of ECF securities. They placed orders consecutively and/or allowed other persons to place orders for ECF shares in their own securities trading accounts, in a coordinated and supportive manner to

% Current portion of long-term bank borrowings 38.64 38.64 - 0.00% Current portion of finance lease liabilities 9.57 2.45 7.12 290.61% Current income tax payable 0.58 1.35 (0.77) (57.04%) Other current

loans. c) Increase in Trade payable from deposits and down payments of The ESSE at Singha Complex. Total equity stood at Bt18,402mn, grew by 19% from end of FY2016, mainly from the increase of capital, as

the principal amount of Baht 1,500 million. • Construction and other payables increased by Baht 815 million or 36% from the following determinants: • Account payable increased by Baht 483 million or 42

derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Increase in Trade payable from deposits and down payments of The ESSE at Singha Complex and The ESSE Sukhumvit 36. Page 6 of

100.34 million and its account payable for investment decreased by THB 111.53 million. The Company had total borrowings from financial institutions of THB 1,056.26 million, a decrease of THB 20.45 million

exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash · Receipt of money transfer [ ] 8. Other supporting documents ( please specify

Disclose Information related to the assets in custody to the clients Custodian shall report the investment position, the flow of assets, rights and dividends received from the investment, and accrual/payable

report the investment position, the flow of assets, rights and dividends received from the investment, and accrual/payable balance, and shall confirm the transfer of money or assets in and out of the fund