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

assets of consolidated financial statements increased by Baht 63.42 million or 2.19% compared with last year. Most of the increase was from non-current assets in the amount of Baht 104.93 million

of March 2019, deposits continued to expand while loans dropped slightly. Consequently, the ratio of loans to deposits declined from the end of 2018. However, loan quality was relatively stable as the

2018 as of 31 December 2017 increased (decreased) Total assets 1,023,247 1,010,206 13,041 Total liabilities 90,764 97,277 (6,513) Total shareholders’ equity 932,483 912,929 19,554  Total assets

September 2019 as of 31 December 2018 increased (decreased) Total assets 1,163,110 1,082,750 80,360 Total liabilities 105,294 124,490 (19,196) Total shareholders’ equity 1,057,816 958,260 99,556  The total

partially offset by higher sales volume of all main products as a result of stable operation. Analysis of Cost and Expenses 1. In Q3 2019, Cost of sales was 3,445 MTHB, decreased by 715 MTHB comparing to 2018

Custody of Assets of Clients by Securities Companies

Custody of Assets of Clients by Licensed Derivatives Brokers

Custody of Assets of Clients by Securities Companies (No. 3)

Custody of Clients’ Assets by Securities Companies (No. 4)