the intermediary shall comply with. In this regard, the intermediary shall provide services by taking into account the best interests of a client , protection of client ’s interests, and preventing the
intermediary shall comply with. In this regard, the intermediary shall provide services by taking into 2 account the best interests of a client, protection of client’s interests, and preventing the causes of
intermediary shall comply with. In this regard, the intermediary shall provide services by taking into 2 account the best interests of a client, protection of client’s interests, and preventing the causes of
13.5. : 19. “ ” (omnibus account) 13.6. : 23. " " 13.7. : - 13.8. : 14. : 14.1. : - - 14.2. : 1. ( ) ( ) P a g e 12 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors 2. 3
(OTC) derivatives, investments in debt and equity securities for the Company’s own account, bond dealing, and private repos and other investments. 2. Expenses The Company’s expenses in 2018 were Baht
of new shares (IPO), Baht 295.00 million Temporary investment Because the money received from the sale of shares to deposit in fixed account., Baht 14.70 million in trade and other receivables, Baht
for 11.13% and 88.87% of the total assets, respectively. The key details are as follows: • Cash and cash equivalent amounted to 21.20 million baht. • Net account receivables and other receivables
, derivative warrants (DWs), over-the-counter (OTC) derivatives, investments in debt and equity securities for the Company’s own account, bond dealing, and private repos and other investments. 2. Expenses The
increasing in cash and cash equivalents. The Company’s total liabilities amounted to 1,181.74 million baht, rose by 110.18 million baht comparing to September 30, 2016 mainly resulting from increase in account
2016. The main reason was due to reduced income from underwriting fees during the period. 3. The Consolidated account recorded Baht 19.59 million as losses from investments in an associated company and a