(deficit) in investments means the difference between the book value and fair value of investment, which is determined by the Accounting Standard to be reported in the shareholders’ equity. (Translation) -20
book value of the asset. 24. Revaluation surplus (deficit) in investments means the difference between the book value and fair value of investment, which is determined by the Accounting Standard to be
2019 3Q 2019 CONSOLIDATED P&L SNAPSHOT Remark: The Company restates the financial performance starting from 1 August 2018 after the measurement of fair value of Trans.Ad Group’s identifiable assets was
ใหคํานวณโดยใชราคายุตธิรรม (fair value) - ตองมี independent party7 ทําหนาที่คํานวณหรือตรวจสอบมูลคา NAV ในทุกวัน ที่เปดทําการซือ้ขายหนวยลงทุน (3) การรับซื้อคืนหนวยลงทนุ (redemption of units) - ผู
Clause 15 or obtain an approval from mutual fund supervisor, or consent from clients or provident fund committee, as the case may be, in the case of as specified in Clause 16 or Clause 17. In this regard
resolution from unitholders in case of Clause 15 or obtain an approval from mutual fund supervisor, or consent from clients or provident fund committee, as the case may be, in the case of as specified in
scheme and prospectus or approved by the resolution from unitholders in case of Clause 15 or obtain an approval from mutual fund supervisor, or consent from clients or provident fund committee, as the case
fair value through profit or loss (FVTPL)”(Classified as debt instruments according to accounting standard). Given on May 11, 2020, the Federation of Accounting Professions passed the resolution on the
according to the proportion of income according to the specified plan In addition, the company has measured fair value of PPA (Perchase Price Allocation) of WICE Logistics (Hong Kong) with intangible assets
) (100.0) Loss on fair value adjustments of financial instruments - 69.0 - (69.0) (100.0) - - Profit for the period 166.2 151.7 121.3 (14.5) (9.6) 44.9 37.0 Revenues and Costs of Sales and Services The