S&P MD&A Q3_2018-ENG -1- Ref. POL. 119/2018 November 09, 2018 Re: Clarification of the Performance of S & P Syndicate Public Company Limited Dear The President The Stock Exchange of Thailand S & P
deposit on behalf of company for a customer (xxx) (xxx) total cash and cash equivalents xxx xxx 4.2 Long-term deposits at financial institution It shall disclose the following details: 20.. 20.. fixed
institution which was closed down or controlled by the Government, the company having problem in debt payment, or in the existence of business the company which is potentially revoked from being the listed
exceeding 3 months xxx xxx subtract deposit on behalf of company for a customer (xxx) (xxx) total cash and cash equivalents xxx xxx 4.2 Long-term deposits at financial institution It shall disclose the
S&P MD&A YE2018-ENG -1- Ref. POL. 029/2019 February 27, 2019 Re: Clarification of the Performance of S & P Syndicate Public Company Limited Dear The President The Stock Exchange of Thailand S & P
financial institution of THB 959.3mn, net of cash paid for dividend of THB 111.9mn. As a result, the Company had ending cash of THB 394.5mn as of 30 June 2018. Cash flow movement in 6 months period 2018
Withya Public Company Limited payback short term loans and overdraft to financial institution as amount 62.74 Million Baht, decline in trade and other payable of 274.80 Million Baht (outside trade payable
Assets of a Securities Company dated 4 January 2000 shall be repealed and replaced by the following texts: “(2) a financial institution whose core businesses are already under supervision and are licensed