: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
www.ucity.co.th 1.6 Net Loss After taking all of the aforementioned into account and a loss from discontinued operation of Baht 9.0 million, the Company recorded a net loss for the third quarter of Baht 907.7
business in Europe. 1.7 Net Profit After taking all of the aforementioned into account, the Company recorded a net profit for the fourth quarter of THB 1.0mn, compared to a loss of THB 150.7mn in the same
) (99,489) (9,060) (9.11) Cost of Service (42,149) - (42,149) 100.00 Gross Profit 70,749 52,065 18,684 35.89 Reversal of doubtful debt 4,640 3,170 1,470 46.37 Other Income 5,859 3,210 2,649 82.52 Profit
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, which do not take into account the extra income in the year 2016 as shows that the company's net profit increased from the last year as a result of normal operations. The net profit excluded extra income
decreased from recorded trade and other receivables of amount Baht 511.50 million, Unbilled installments on completed works Baht 209.25 million due to accelerating debt collection from owner, decreasing of
the decrease is because in 2019 the company has income from debt collection of Ban Pan Engineering and Holding Company Limited in the amount of 67.32 million baht, the year 2020 is 4.04 million baht a
sales was 1.36 million baht, an increase of 1.13 million baht or 45.32% because in the same period of last year there was a reversal of the impairment of goods into the cost of sales account, causing the
. Investment limit in sukuk and Islamic deposit will be similar to that in debt instrument and deposit of financial institution. Prior to making investment, the management company must prudently consider risks