by the intermediary. Clause 10 In case of doubt whether or not the assets segregated and managed by the SEC Office are clients’ assets, the SEC Office shall settle such assets with the official

Re: Investment in Fund’s Assets (No.14)

fund” means a mutual fund established and managed by a management company which does not accept the redemption of investment units; (3) “open-ended fund” means a mutual fund established and managed by a

” means a mutual fund established and managed by a management company which does not accept the redemption of investment units; (3) “open-ended fund” means a mutual fund established and managed by a

managed the customer credit during Covid- 19, including monitoring and collecting accounts receivable, resulted in the decrease in allowance for expected credit losses. 3 Management Discussion and Analysis

Financial Position Assets The Company’s total assets as of 31 December 2018 and 30 September 2019 totaled THB 1,195.3 MB and THB 1,096.0 MB respectively. As at 30 September 2019 the Company is current asset

-9315 #444 Statement of Financial Position Assets The Company’s total assets as of 31 December 2018 and 31 March 2019 totaled THB 1,195.3 MB and THB 1,139.4 MB respectively. As at 31 March 2019 the

, PHASUMUDJADEE, SAMUDPRAKARN 10290 Tel. 02-816-9315 Fax. 02-816-9315 #444 Statement of Financial Position Assets The Company’s total assets as of 31 December 2018 and 30 June 2019 totaled THB 1,195.3 MB and THB

same period amount THB 11.2 MB, equivalent to 64.7% of net profit. EBITDA in Q2/2020 and 2019 amounted THB 45.9 MB and THB 27.8 MB respectively. Statement of Financial Position Assets The Company’s total

management of a fund by increasing from 20% to 100% the proportion of the fund's assets that can be sub-managed by a manager that is not regulated by a signatory.The revised Framework took effect on 23