: (a) securities borrowing payables, only in the portion not exceeding value of the collateral ; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement
for prepayment before the maturity date, only in the portion of liabilities not exceeding the value of collateral; (3) total sum of the following liabilities: (a) securities borrowing payables, only in
% 63,260.00 16% Total assets 376,493 100% 321,237.00 100% 449,348.00 100% 405,018.00 100% Trade accounts payable 75,572 20% 13,167 4% 4,538 1% 5,289 1% Other payables 6,121 2% 3,938 2% 41,057 9% 38,870 10
14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts
% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0
18% Total assets 67,637 100% 68,426 100% 63,064 100% Trade accounts payable 2,714 4% 2,332 3% 3,161 5% Other payables 40,025 59% 40,670 59% 55,675 88% Income tax payable 345 1% - 0% - 0% Accrued
total assets, with a decrease of THB 322.64 million year-on-year due to the receipt of cash proceeds from disposal of 10% investment in TSE at the end of 2016. Page 4 of 5 o Trade and other receivables
The Co 159.2 p was 115 higher in Service The Co to 34.1 of 2017 from the sales pr increase Summa ssets Cash and ca Trade and ot Property dev Total current Investment p Property and Leasehold rig