(Investment Strategy) ในโครงการเปน็ “Multi Strategy” โดยในเดือน พ.ย. 61 กองทุนได้เปลี่ยนกลยทุธ์จาก Volatility Arbitrage ไปเปน็กลยุทธ์ Equity Long / Short และกลยุทธ์ Convertible Bond Arbitrage ทัง้นี้ exposure
53.3% 69.9 5.5% Deposits 134.1 5.9% 136.8 5.5% 2.7 2.0% Total Assets 2,264.9 100.0% 2,496.2 100.0% 231.3 10.2% Liabilities and Shareholder’s Equity Overdrafts and Short Term Loan 13.3 0.6% 76.3
% Total Assets 2,264.9 100.0% 2,496.2 100.0% 231.3 10.2% Liabilities and Shareholder’s Equity Overdrafts and Short Term Loan 13.3 0.6% 76.3 3.1% 63.0 474.8% Trade and other payables 140.2 6.2% 123.6
1.4% Other non-current assets 201.0 211.1 -10.1 -4.8% Total non-current assets 2,153.0 2,148.7 4.2 0.2% Total Assets 2,727.3 2,409.5 317.9 13.2% Liabilities and Shareholders' Equity OD and Short-term
-Dec-18 Change MB % MB % MB % Deposits 136.8 5.5% 132.5 5.8% -4.3 -3.1% Total Assets 2,496.2 100.0% 2,409.6 100.0% -86.6 -3.5% Liabilities and Shareholder’s Equity Overdrafts and Short Term Loan 76.3 3.1
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 31 DECEMBER 2017 (THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial
(THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11% 250 13% Trade and other payables 157 8% 173 9% Accrued
and equity (THB million) % out of total liabilities and equity Short term loans from financial institutions - 0.0% 230 11.4% Trade & other payables 336 20.6% 164 8.2% Accrued expenses 77 4.7% 57 2.8
Shareho Assets As of th baht mo invested Liabilitie As for t million b short-te equity ra Thus, yo Sincere (Ms.Juta Compan et Managemen term loan - N sit received fr abilities older's Equity he period en
773.83 779.58 (5.75) (0.74%) Total assets 2,108.22 1,913.62 194.6 10.17% Liabilities and shareholders’ equity Current liabilities Short-term bank borrowings 95.31 59.18 36.13 100.00% Trade and other