accordance with the following table: Information Total assets Total liabilities Shareholders’ equity Loans Deposits Net interest income 4 The disclosure of key financial ratios is required for an offering on a
UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...
investment or deposits assets with a commercial bank, either in Thailand or in another country, the securities clearing house shall evaluate potential risks from the use of the commercial bank’s services to
investigation process. In addition, the administrative expenses had been increased as a result of a provision and an amortization of non-refundable deposits amounting to Baht 42.73 million due to the cancellation
investing activities of THB 509 million, which was spent on obtaining PP&E for THB 912 million, mainly due to investment in Methyl Ester Plant 2 project. While, a decrease in deposits with financial
million Baht. Meanwhile, the dividend received from joint ventures and other company were 3,856 million Baht. Short-term and long-term deposits used as collateral were 524 million Baht and interest income
เงินด้วย 2. เงินฝากระยะยาวในสถาบันการเงิน (Long-term deposits at financial institutions) หมายถึง เงินฝากในสถาบันการเงินที่ไม่จัดเป็นรายการเงินสดและรายการเทียบเท่าเงินสด เช่น เงินฝากประจำ บัตรเงินฝาก ตั๋ว
. The Company had cash received from investing activities of THB 222 million primarily due to an increase in deposits with financial institutions of THB 452 million and cash spending for PP&E and
associates 3,415.9 2,920.2 495.7 Other long-term investments - 29,050.5 (29,050.5) Property, plant and equipment 10,362.1 15,608.2 (5,246.1) Right-of-use assets 10,188.2 - 10,188.2 Deposits 653.2 643.7 9.5