customer to secure the performance of derivatives contract when a derivative position is initiated; (4) “maintenance margin” means the minimum amount of assets to be maintained by a customer as long as the
expect this ratio will continue to increase. However, the debt’s policy is maintained by limiting D/E ratio1 at below 1.5 times. Cash Flow During 1Q18, the Company and its subsidiaries had net cash used in
estate business decreased due to unfavorable factors, MK Group was able to grow other business. As a result, total revenue from sales and services was down by THB 108.7 million, or 2.39% and maintained the
commission, etc. Also, the Group had delayed the project of some expenses and maintained its liquidity during temporary branches closure by maintaining the ability to pay off the debts and obligations when
Financial Position as of June 30, 2020 Assets Total assets as of June 30, 2020 was Baht 8,426 million, about maintained from total assets as of September 30, 2019 at Baht 8,407 million, consisted of the
and also maintained the gross profit margin in nearly same level of year on year, led to operating profit growth. For the Company’s financial position, the Company still had current ratio 1.45 times and
of a derivatives clearing house, and the resources of which may comprise shareholders’ equity of the derivatives clearing house, assets maintained by the derivatives clearing house for the stability of
solid plan 5 to be supported the financial projection. This is resulting in the decrease in business valuation than last period and the fully provision of goodwill to be provided. Financial costs A
solid plan to be supported the financial projection. This is resulting in the decrease in business valuation than last period and the provision of goodwill to be provided. Financial costs A financial cost