derivatives broker shall calculate value of instrument or securities in which it uses clients’ money to deposit or invest under clause 7 at least on every working days provided that the price used shall reflect
which it uses clients’ money to deposit or invest under clause 7 at least on every working days provided that the price used shall reflect current market value of each type of 2 Amended by the
as the working capital for its operation. Shareholders’ equity As at 31 December 2018, the Company and its subsidiaries had total shareholders’ equity of THB 2,054.06 million, an increase of THB 227.68
of short-term loans from financial institutions for use as short-term working capital as at 31 March 2019 increased from last year about THB 125.76 million or 133.86%. Moreover, there was deferred
%, Which is a standard method commonly used in investment decisions. 8. Sources of Financing Working capital of Eureka Design Public Company Limited, at this time does not incur any material negative effect
. 8. The sources of funds to be used for implementation At the beginning of the development, the Company plans to use the working capital from the operation. Subsequently in the next phase, the Company
period in 2018. Operating profit decreased by THB 5.8 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 23.3 Mn in 2019 compared to a
use as working capital. These loans comprising with factoring loans and promissory notes that the Group has credit facilities from two commercial banks. Increasing of Baht 36.13 million, compared with
0.22 million Baht or by 1.03% from administration expenses the amount of 20.96 million Baht in the 2nd quarter of 2018. Financial Cost The Company and subsidiaries had the cost of borrowing for working