details as follows: an increase of THB 3,056 million cash from IPO, an increase of THB 331 million from account receivable, a decrease of THB 1,596 million from lower inventory, and an increase of non

2 (segregated account) /+2 @&18 2 &) 1 9&)6O 9%29@2+O9@& :+=2 +&' 26 2. a9@2 a &)/:+< %? /:+ , . a9@2 a &)/:+

นายหน้าซื้อขาย หน่วยลงทุนแบบไม่เปิดเผยชื่อ ข้อ 10 ในกรณีที่ผู้ประกอบธุรกิจให้บริการเป็นนายหน้าซื้อขายหน่วยลงทุน แบบไม่เปิดเผยชื่อผู้ถือหน่วยลงทุน (omnibus account) ตามข้อ 57 แห่งประกาศมาตรฐาน การประกอบ

days of inventory = Avg. inventory / (Cost of sales of goods / Number of days in the period1) Collection period (days) = Avg. trade account receivables before allowance for doubtful account / (Total

% Deposits 185,200,344 181,693,821 3,506,523 1.9 Current Account 469,190 352,967 116,223 32.9 Saving Account 71,298,817 69,345,929 1,952,888 2.8 Term Deposit 112,873,540 111,396,122 1,477,418 1.3 Certificate

receivable amounted to Baht 1,233 million, deducted allowance for doubtful account Baht 1,023 million, remaining net trade accounts receivable amounted to Baht 209 million. (At the end of year 2017, the

account Baht 1,029 million, remaining net trade accounts receivable amounted to Baht 213 million. (As the end of year 2017, the Company and subsidiary has trade accounts receivable amounted to Baht 1,076

trade accounts receivable amounted to Baht 1,211 million, deducted allowance for doubtful account Baht 1,089 million, remaining net trade accounts receivable amounted to Baht 123 million. (As the end of

million, deducted allowance for doubtful account Baht 1,025 million, remaining net trade accounts receivable amounted to Baht 23 million. (At the end of year 2018, the Company and subsidiary has trade

receivable amounted to Baht 1,029 million, deducted allowance for doubtful account Baht 956 million, remaining net trade accounts receivable amounted to Baht 73 million. (At the end of year 2018, the Company