and kept in full and are segregated from its own assets in the manner that is distinguishable without any suspicion, and there shall be accurate, complete and up-to-date records of assets of each client
transaction as goodwill. At present, the Company has measured the fair value of identifiable assets acquired and liabilities assumed at the business acquisition date. Said measurement is currently in the
value of Co-Mass’s identifiable assets was completed. The restatement involved eliminating the “estimated amount by which costs of the acquisition of investment exceed identifiable net assets of Co-mass
31 March 2018 to reflect the fair value of Co-Mass’s assets after the measurement of fair value of Co-Mass’s identifiable assets was completed. The restatement involved eliminating the “estimated
borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in the
Limited borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in
acquisition date. And lastly, the Company has evaluated fair value of identifiable assets and liabilities as at the acquisition - Translation - Page 10 of 11 date. Difference between the fair value of net
the SEC Office: (a) identifiable information manifesting the client and all persons who are the beneficial owners of derivatives contracts regardless of directly or indirectly; (b) the purposes of