any of the following cases; (1) Investing in deposit or equivalent instrument for the liquidity of management company; (2) Investing in instruments having the time to maturity less than one year in
assets ” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bill of exchange
” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued
: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law
guarantee of 60 million baht, which the company opened a 1-year fixed deposit account for guarantee of plastic resin purchase. The company will have a lower interest rate than buying a credit with the seller
compared to Q1, 2018, due to cash and cash equivalents decrease by 38.10 million bath as a result of the company has taken cash of 30 million baht to a 6-month fixed deposit, therefore, the temporary
leasing fee throughout 3 years of the term of lease in the amount of 9% per year which is higher than cost of loan and/or deposit interest that the Company receives nowadays. Therefore, the renew of such
ordered from various distributors for use in production of a large volume of products to meet the increased orders, and an increase in advance receipt of goods payment, i.e. deposit, from a new customer who
Condition Area 75 Rai 34 Square wah Price 412,967,500 Baht Property 4 plots of land Payment The buyer will pay a deposit in the amount of Baht 82,593,500 on the date the parties enter into the agreement. The
customers, and an increase in advance receipt of goods payment, i.e. deposit, from a new customer who ordered a large volume of products. Delivery of the products has gradually been made since Q1/2018. The