. Total Liabilities Total liabilities decreased from Bt6,576 million at the end of 2017 to Bt6,246 million as of March 31, 2018; short-term debt as well as the long term loan decreased due to increased cash
facility : Short-term loan as promissory note with no collateral in amount of not more than THB 160 million Interest Rate : 1.75% per annum Maturity : Not more than 1 year from the transaction date Interest
sufficiency of the working capital The funds which the Company used as a loan granted to JAS are from the deposit and the short- term investment that the Company has deposited with the financial institution
from last year by Baht 166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for
and its subsidiaries’ liabilities was Baht 2,113. 17 million, increased by Baht 35. 09 million or 1. 69% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht
: Manufacturer of materials for ladies’ lingerie Registered capital : Baht 1,000,000,000.- classified into 10,000,000 ordinary shares, with par value of Baht 100 per share Credit line provided by Wacoal
of Capital Engineering Network Public Company Limited “company” and subsidiaries has loss of 180.45 Million Baht as 54.86 Million Baht increased when compared to same period of previous year of 125.59
accommodating increasing transactions in the short-term, the calculation of the capital to accommodate the digital https://www.sec.or.th/EN/Pages/News_Detail.aspx?SECID=8398 SEC Search management of digital
กว่าเงินกองทุนขั้นต่ำ กล่าวคือ (1) ดำรงเงินกองทุนสภาพคล่องสุทธิ (Net Capital - NC) ด้วยสินทรัพย์สภาพคล่องหลังหักหนี้สินรวมและค่าความเสี่ยงไม่น้อยกว่ามูลค่าที่กำหนด(2) ดำรงอัตราส่วนเงินกองทุนสภาพคล่อง
หมายเหตุ : * หลักเกณฑ์ปัจจุบันกำหนดให้ผู้ประกอบธุรกิจต้องมีเงินกองทุนไม่น้อยกว่าเงินกองทุนขั้นต่ำ กล่าวคือ (1) ดำรงเงินกองทุนสภาพคล่องสุทธิ (net capital - NC) ด้วยสินทรัพย์สภาพคล่องหลังหักหนี้สินรวมและ