client’s asset, which is independent from the securities trading unit or securities advisory unit, and must organize a good internal control system for the custody of client’s assets. Such system must at
เพื่อพอร์ตบริษัทก่อนกองทุน 2. บริษัทจัดการต้องบริหารจัดการกิจการของตนในเรื่องที่อาจเกี่ยวข้องกับ conflict of interest อันได้แก่ การลงทุนเพื่อเป็นทรัพย์สินของบริษัทจัดการ (proprietary trading) การทำธุรกรรม
for the nine-month periods ended 30 September 2018 for more details). In November 2018, the Company disposed White group PCL, whose businesses comprise of industrial chemicals trading, rental property
having relatively low trading liquidity. Moreover, the Company needs to use such cash flow to repay the debt, which reaches a maturity, which would help reducing the burden from the Company’s high-rate
relatively low trading liquidity. Moreover, the Company needs to use such cash flow to repay the debt, which reaches a maturity, which would help reducing the burden from the Company’s high-rate interest
Summary of Consolidated Financial Results 31 March 31 December 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 851 591 31% Temporary investment-trading security 12 12 (5%) Trade
% Temporary investment - trading security 10 12 (20%) Trade accounts receivable 213 48 77% Amounts receivable from related parties - - Inventories 4,323 4,110 5% Other current assets 793 575 27% Total current
Summary of Consolidated Financial Results 30 September 31 December Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 401 591 (47%) Temporary investment-trading security 13
Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 258 591 (129%) Temporary investment-trading security 11 12 (6%) Trade accounts receivable 14 48 (249%) Amounts receivable
investment-trading security 8,736 11,496 (32%) Trade accounts receivable 22,669 13,804 39% Amounts receivable from related parties - - - Inventories 2,964,610 4,611,491 (56%) Other current assets 540,672