repayment and pledging collateral, and confine a position limit for each client. In this regard, if there are other Notifications applicable to some intermediaries, which specifically stipulate a position

prices of securities via the clearing house of the securities depository center, and a net balance account of receivables from the derivatives clearing house, including the cash deposited as collateral

the clearing house of the securities depository center, and a net balance account of receivables from the derivatives clearing house, including the cash deposited as collateral with the derivatives

deposited as collateral with the derivatives clearing house for a derivatives transaction. 7. Securities business receivables and Derivatives business receivables means net balance account of securities

cooperation with more service providers, both private and public organizations, to make the Boonterm kiosk as the highest number of services automatic kiosk. In addition, the Company will leverage its

will fully focus on international expansion across the ASEAN market. This will enable MACO to leverage PlanB’s platform, contents, and secure minimum guarantee. Moreover, the integration efforts between

: 7.50 % per annum Term of Loan : 12 months Payment of Interest : Every Month Payment of Principal : Principal of payment at 1 year Collateral : Land and Building in the J Grand(Sathorn- Kanlapaphruek

, 2019 due to consider for decrease of investment in Power Plant business. • Deposits used as collateral decreased THB 30.29 million from THB 53.04 million as at December 31, 2018 to THB 22.75 million

from THB 172.47 million from December 31, 2018 to THB 1.79 million in December 31, 2019 due to impairment of investment in subsidiaries • Deposits used as collateral decreased THB 30.29 million from THB

2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage