under the law on securities and exchange to undertake securities business in the following categories of: (l) Mutual fund management; (2) Private fund management; or (3) Securities brokerage, securities
%) Equity Fixed income Unit trust Operator %total UT BlackRock JPMorgan Asset Management Allianz Wellington Management PIMCO 13% 9% 6% 5% 5% Total 39% 1% 76% 23% Corp. Deposit FI Debt instrument Gov. Bond 1
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 39% 2% 75% 20% Corp. Deposit FI Debt instrument Gov. Bond 3
) 127 136 Long term debt (Non-current portion) 3,568 1,434 Debentures (Non-current portion) 1,973 2,091 Cash & Cash under management 649 353 Cash and cash equivalents 640 346 Current investments and loans
MDA_EN_1Q17 Management Discussion and Analysis for the 1 st Quarter 2017 ended May 31, 2017 AEON Thana Sinsap (Thailand) Public Company Limited (“the Company”) has already submitted the consolidated
Interest-bearing Debt net of cash and cash equivalents 3Including rental and service income,marketing commission income, project management fee, interest, and others Management Discussion & Analysis
securities dealing which is not limited to debt instruments. Clause 2 A securities company should arrange a risk management system according to the following guidelines: (1) determining a policy and an
Utilities Business consists of Excessive Charge for additional Utilities demand and Service Fees for Wastewater Management. 3 Gross Profit from Operation excludes Other Income from Utilities Business. 4 Other