(152,220) (8.9) Accounts receivable from clearing house and broker - dealers 1,747,713 3,992,555 (2,244,842) (56.2) Securities and derivative business receivables 5,079,867 4,741,374 338,493 7.1 Other assets
Goodwill 3,066,035 3,066,035 0 0.0 Deferred tax assets 1,649,826 1,703,440 (53,614) (3.1) Accounts receivable from clearing house and broker - dealers 643,986 3,992,555 (3,348,569) (83.9) Securities and
from clearing house and broker - dealers 3,411,791 3,992,555 (580,764) (14.5) Securities and derivative business receivables 4,212,723 4,741,374 (528,651) (11.1) Other assets, net 3,432,183 3,009,956
) (1.7) Accounts receivable from clearing house and broker - dealers 392,700 3,411,791 (3,019,091) (88.5) Securities and derivative business receivables 9,869,840 4,212,723 5,657,117 134.3 Other assets
example, trader codes/details of the business entities whose financial statements for the latest period have been signed by an auditor in giving opinion or whose working paper has been reviewed by the SEC
operators, for example, the number of shares held, shareholding proportion, trading account numbers. Verification data: Data for verification purposes, for example, trader codes. Work Areas Personal Data
of CIS Operator ( issued by CIS Operator ) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT
Operator (issued by CIS Operator) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT exclusive) payable in