Liabilities13% 23% 64% 84 188 406 59 50 598 646 53 388 1,200 1,272 Dec-19 Q1/202030 Jun 2031 Dec 19 7% 34% 5% 4% 50% Land, Property and Equipment Other current assets Short-term Investment Other non-current

as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and

million as a result of the company transferred Short-term Investment in order to maintain liquidity Other Current Financial Assets increased by THB 120 million due to the reclassification of the investment

ป้องกัน COI ระหว่าง Prop Trade กับการจัดการลงทุนเพื่อลูกค้า การลงทุนเพื่อ Prop Trade ของบริษัทจัดการต้องไม่มีลักษณะเป็น Short-term Speculation ซึ่งหมายความถึง การลงทุนที่มีเจตนาเพื่อการขายต่อ หรือเพื่อหา

of short term and long term loans in the amount of Baht 4,624 Million, (2) payment of interest and finance cost in the amount of Baht 1,543 Million, (3) dividend payment in the amount of Baht 1,834

Liabilities As of February 28, 2019, total liabilities amounted to 68,733 million baht, an increase of 3,783 million baht or 6% from 64,950 million baht as of February 28, 2018. There were both short-term and

were both short-term and long-term borrowings totally 59,334 million baht. The portion of long-term borrowings was 41,034 million baht or represented 69% of total borrowings. To manage risk that might

% from 60,195 million baht as of February 29, 2016. There were both short-term and long-term borrowings totally 55,648 million baht. The portion of long-term borrowings was 39,283 million baht or

million baht, an increase of 2,737 million baht or 4% from 68,733 million baht at the end of fiscal year 2018. There were both short-term and long-term borrowings totally 66,528 million baht, increasing by

million baht, an increase of 208 million baht, or at the same level of 64,950 million baht at the end of fiscal year 2017. There were both short-term and long-term borrowings totally 59,859 million baht