the third person deposited as collateral for the benefits of the client. The securities company must record the name of the third person who is the owner of the assets under an asset account of the
deposited as collateral for the benefits of the client. The securities company must record the name of the third person who is the owner of the assets under an asset account of the client. Clause 13. A
for opening an account and the giving of advice to the client. Clause 22 Prior to opening an account for a client, the derivatives broker shall consider the client’s ability to place collateral and the
derivatives broker shall consider the client’s ability to place collateral and the client’s repayment ability for any maximum position the client may have at any given time. In considering the client’s ability
pay the debt, So the Company has mortgage the subsidiary’s machine as collateral for repayment in the amount of 100 million baht, as well as the subsidiary’s land and buildings as additional collateral
the Company to pay the debt, on 19 February 2018 the Company has mortgage the subsidiary’s machine as collateral for repayment in the amount of 100 million baht, and on 28 March 2018, the subsidiary’s
date for determining the underlying value: Guarantee/collateral: Method of redemption: Physical Cash Physical or Cash Etc. …… Principal protection at maturity date: Offering price: Condition for
bearing liabilities – cash and cash equivalents 2) Leverage Q4 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property
Net Debt/Equity Ratio 0.44 0.19 0.44 0.19 Leverage (Net Debt/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q4 uses annualized EBITDA