pledging and debt repayment capability of customer, shall not apply to the service of derivatives broker for institutional investor. Chapter 2 Organization Structure, Working System, and Operational Control
require to update customer’s information, beneficial owner and controlling person of the customer as well as review debt repayment capability and total exposure of each customer. Clause 25/1 14 Derivative
require to update customer’s information, beneficial owner and controlling person of the customer as well as review debt repayment capability and total exposure of each customer. Clause 25/114 Derivative
retained Net debt to EB finance cost rem ncial Position mn/% to total asset) h nvestment e receivable ntories ers ent Assets ctrum license work and PPE ngible asset er tax asset ers l Assets
36.15 3) Return on Equity (%) 10.79 9.43 4) Return on Assets (%) 6.60 5.75 5) EBITDA * (Million Baht) 9,600 9,236 6) EBITDA to Total Assets (%) 9.84 9.73 7) Debt to Equity Ratio (Times) 0.69 0.59 8) Debt
) (%) 38.90 43.53 3) Return on Equity (%) 10.21 10.79 4) Return on Assets (%) 8.33 8.53 5) EBITDA * (Million THB) 9,996 9,600 6) EBITDA to Total Assets (%) 9.92 9.84 7) Debt to Equity Ratio (Times) 0.69 0.69 8
June 2020 Unit: THB Million Q2/2020 Q1/2020 QoQ Q2/2019 YoY 6M2020 6M2019 YoY Total Revenue 26,594 43,070 -38% 48,326 -45% 69,665 93,861 -26% Accounting EBITDA 1,131 (2,546) 144% 2,189 -48% (1,415) 4,147
times the capital ratio provided by the Bank of Thailand Risky assets + X (X = Total value of the debt securities being offered for sale based on the risk weighted rate at 100%( 19 Clause 44 The approved
253,057,075 and total liabilities in the amount of THB 1,214,696,854 and the debt to equity ratio according to the consolidated financial statement of the Company at approximately 5.3, comparing with the
Company and Directors, Executives and Shareholder at more than 10 % Short-term debt from Director As 30 June 2017, Mr. Slib Soongswang, shareholder and Chairman of the Board Directors lent the total short