the rights and duties of the issuer and holders and draft agreement appointing a bondholder representative which contain at least the details as specified in Section 42(1) to (9) and Section 43(1) and

or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: A Thai Money Market Fund would typically fall under this category.] ▪ Investors who seek returns equivalent to

these securities does not exceed 397 days from the date of investment in assets or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: A Thai Money Market Fund would

กำหนดให้บุคลากรทำความเข้าใจ รับทราบ และลงนามยอมรับ ในเรื่องดังนี ้ (2.1) บทบาทหน้าที่และความรับผิดชอบของบุคลากรดังกล่าวเกี่ยวกับ การรักษาความมั่นคงปลอดภัยด้าน IT (2.2) non-disclosure agreement (3) สร้าง

exceed 397 days from the date of investment in assets or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: Money Market Fund that invests solely in domestic securities

expense is 21.0 million baht. The said transaction is considered as a large-size connected transaction since the size is larger than 20 million baht ( due to the Company has negative net tangible assets

MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 1Q 2017/18 2 AUG 2017 LIQUIDITY AND CASH FLOW (THB mn) *After tax (THB 38mn) and interest expense (THB 20mn) **Included translation adjustment of THB 0.3mn For

employees’ benefits Baht 3 million with reversed income tax expense of Baht 3 million, less share of profit from investment in joint venture of Baht 46 million, and interest income of Baht 8 million. In

costs 129 Doubtful debts expense from advance to suppliers 3 Gain from the Creditor waived the debt (624) Unrealised loss (gain) on foreign exchange (83) (Reversal of) loss on devaluation of inventories

) Gain from the Creditor waived the debt (624) Loss on confirmed purchase orders of undelivered raw material (Reversal of) 178 Loss from disposal of assets 8 Employee benefit obligations 6 Tax expense 7