assets as at 31 December 2019 due to from fair value of investments measurement amount of Baht 1,771.18 million. Current liabilities as at 31 March, 2020 was Baht 2,149.53 million which decreased of Baht
ordinary shares at THB 274.32 is lower than the fair price of THB 427.18 million; (2) The offer price of NAUTIC at SGD 0.20 per share is higher than the fair price of SGD at -0.17 per share, and the fact
. This circumstance raises a major risk to Hello LED due to the inability to assess value and may cause a material impact on Hello LED business operation and its fair value. So far, there has not been a
: Proactive: forward-thinking and acting in advance in anticipation of possible challenges while being a firm and fair regulator as well as a friendly and visionary partner to all sectors, and initiating
realized income of non-performing loans and expected credit losses. 2) Reclassification of investments and fair value from unrealized gain (loss) on investments are part of “profit (loss) from financial
เกณฑ์ให้เป็น principle-based มากขึ้น เพื่อเพิ่มความยืดหยุ่นในการประกอบธุรกิจ โดยเน้น การเปิดเผยข้อมูลแก่ผู้ลงทุน 7. การวัดผลการด าเนินงาน ก าหนดเพิ่มเติมให้ต้องมีตัวชี้วัดผลการด าเนินงาน (“benchmark”) ที่
together with THB 115M gain on conversion option embedded in convertible bond. According to TFRS 9, all derivative instruments must be mark-to-market to be recorded at its fair value and any changes in fair
. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -7.50% 1. (Benchmark) : (1) MSCI World Index (Total Return) 90% * : 78% 22% (2) Bloomberg Barclays Global Aggregate Corporate
AIA-GCA 8 * 2. * * 5 4. (standard deviation) 5.28% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -4.54% 1. (Benchmark) : (1) MSCI World Index (Total Return) 30
. 5 -5.96% 1. (Benchmark) : (1) MSCI World Index (Total Return) 60% * : 75% 25% (2) Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD 40% * : 3.34% 8.77% 2.75% 13.40% 0.00