(Newest) Date (Oldest) SEC allows asset management companies to make public comments on custodian service for funds they manage Nowadays, asset management companies are required to separate investors’ asset

for funds they manage Nowadays, asset management companies are required to separate investors’ asset from the companies’ ones and introduce measures to protect investors’ assets for other benefits

follows: THB’000 Consolidated F/S ∆% Separate F/S ∆% 2018 2017 2018 2017 Revenues from Sales and Services 2,060,114 2,473,795 -17% 1,640,996 1,631,566 1% Interest income 2,302 1,045 120% 679 36,148 -98

Accounting Standard no.27 ( TAS 27) , Separate Financial Statements The Company changes the accounting for the carrying value of investments in subsidiaries, associates and joint ventures in separate financial

be offered, such as the interest and any other payments (e.g., premium) that will be paid on the debt securities, the maturity date, and provisions relating to redemption, amortization, and retirement

statement. 2. Provide the disclosure in a separate section titled “Risk Factors” and separate different types of risk factors into different subsections. 3. In case of offering for sales of unusually risky

Form Bor.Lor. 2 as at the end of the latest month or until the 20th day of the current month, depending on which period expires earliest; (2) issued and paid-up capital, adding shares premium or

ค่าความเสี่ยงของตราสารหนี ้ 1) ตรำสำรหนี้ unrated ควรก ำหนดกำรคิดค่ำควำมเสี่ยงตำม risk premium เป็นขั้น คือ risk premium ไม่เกิน 4%, 5% และ 6% ควรคิดค่ำควำมเสี่ยง 15%, 20% และ 30% ตำมล ำดับ เกณฑ์ที่เสนอ

receive payment from the seller under the conditions specified in the contract. The buyer is required to pay a premium to the seller in exchange for such right to buy or sell. Options which grants the buyer

. Jeevanantham 207,172 3. S. Mohanraj 207,172 4. S. Ramu 84,596 Summary of SAAPL’s financial position and performance Separate financial statements (Unit: Lakhs or INR one hundred thousand) Separate financial