a whole shall be consolidated under CCPH’s account as a whole in aiming to waive unnecessary tax concerns in Philippines as per inquiry from the Philippines authorities. 2. The Board of Directors

million baht or 8% from 95,396 million baht as of February 29, 2020. The main assets were attributed to the portfolio of net account receivables which shared 87% of total assets. - Accounts Receivable The

to the portfolio of net account receivables which shared 87% of total assets. - Accounts Receivable The Company has accounts receivable of 86,690 million baht as of May 31, 2021, decreased by 1% from

million baht, an increase of 37 million baht or 0.04% from 87,389 million baht as of February 28, 2021. The main assets were attributed to the portfolio of net account receivables which shared 87% of total

sales in domestic increase by 5% y-y. The main assets were attributed to the portfolio of net account receivables which shared 88% of total assets. - Accounts Receivable The Company has accounts

the investment 3 limit specified in the rules issued by virtue of the Securities and Exchange Act B.E. 2535 (1992): (2) provision that the management company shall prepare an account and separate the

2,763 million, largely attributable to increase of trade account receivables and inventories, in line with higher sale and also increase of investments in associates. Total liabilities also increased by

การรับดูแลและเก็บรักษาตราสารหนี้ ให้บริษัทหลักทรัพย์ดำเนินการดังต่อไปนี้ (1) เปิดบัญชีการให้บริการสำหรับลูกค้าแต่ละราย (segregated account) ที่มาใช้บริการ เพื่อให้สามารถระบุตัวตนของลูกค้า

ลงทุน (omnibus account) ให้บริษัทจัดการกำหนดให้บริษัทหลักทรัพย์ที่เป็นเจ้าของบัญชีตรวจสอบ omnibus account ว่ามีบุคคลใดหรือบุคคลเดียวกันใด ถือหน่วยเกิน 1 ใน 3 และให้แจ้งบริษัทจัดการโดยพลัน ประกอบกับในการ

provisions to accrued interest 2,065 Transfer trade account payables to accrued interest 0 Transfer trade account payables to accrued expenses 4,442 Transfer trade account payables to liabilities during debt