Renaissance Fund Management LTD Renaissance Fund Management LTD failed to prepare the balance sheet and the profit and loss account for the first six months of the financial year 2019 by posted in a

existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under the letter of guarantee. Part of

-current assets was 371 MB. Liabilities As of September 30, 2017, the company had total liabilities of 3,664 MB, decreased 44 MB or 1% from December 31, 2016 mainly attributable to contractor account payable

, repayment for debt to account payable for the order at the end of year 2016 at 13.46 MB, and prepayment to contractors for building and warehouse construction at 2.39 MB and 21.42 MB respectively. Cash and

account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable

5.23 Average collection period days 76 77 69 Inventory turnover times 4.90 5.13 5.96 Average inventory turnover period days 73 70 60 Account payable turnover times 5.22 5.00 5.70 Average payment period

300,000,000 Baht payable in five installments. 5.2 The rent of 1.25 million baht per month, payable monthly with increase rate of 15% every three years for a period of 48 years. 6. Sources of Funds 6.1 The land

shall be paid monthly throughout 48 years contract period. 5.1 The up-front fee of 300,000,000 Baht payable in five installments. 5.2 The rent of 1.25 million baht per month, payable monthly with increase

assets 69.00 58.26 10.74 18.44 Total assets 1,775.85 1,622.78 153.07 9.43 Accounts payable 149.37 98.72 50.65 51.31 Long-term loan 108.67 - 108.67 - Other liabilities 34.53 32.79 1.74 5.31 Total

Section 106 Securities and Exchange Act B.E. 2535 Section 106. A securities company shall prepare a balance sheet and a profit and loss account for each accounting period of six months in the form