with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities
portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities repurchase agreement; (d) other liabilities as stipulated by
decreased by Baht 104.00 million as in the second quarter last year KT ZMICO had recorded allowance for doubtful account of Baht 123.46 million for securities and derivatives business clients who pledged
receivables by 16.5 MB, decrease in inventory by 7.6 MB and increase in other current assets by 0.7 MB, and increase in non-current assets, Fixed deposits pledged as collateral, PPE , intangible asset, deferred
Baht when compared to December 31, 2018 was 3,052.46 Million Baht. It was decline from bank deposits that are pledged as collateral 15.20 Million Baht, available-for-sale investments decreased 126.83
) (25.53%) Total current assets 575.13 710.72 (135.59) (19.08%) Non-current assets Pledged and restricted bank deposits 88.15 67.36 20.79 30.86% Investment properties 97.79 4.52 93.27 2063.50% Property
, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Non-current assets Pledged and restricted bank deposits 58.10 67.36 (9.26) (13.75%) Investment properties 99.26 4.52 94.74 2096.02% Property, plant and
KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 30 September 2017 31 December 2016 Increased (Decreased) Percentage Pledged and restricted bank deposits 58.10 67.36
collateral pledged by the client for its exposure to derivatives according to rate or value stipulated by the SEC Office. Clause 3 Maintenance of the financial condition of the derivatives broker shall be in