Account 535,014 352,967 182,047 51.6 Saving Account 64,093,363 69,345,929 (5,252,566) (7.6) Term Deposit 107,049,290 111,396,122 (4,346,832) (3.9) Certificate of Deposit 495,892 598,803 (102,911) (17.2
Account 63,013,552 58,626,581 4,386,971 7.5 Term Deposit 66,619,802 50,094,639 16,525,163 33.0 Certificate of Deposit 789,647 804,063 (14,416) (1.8) Interbank and money market items, net 8,458,570 8,359,651
. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
required to deposit more collateral; (2) had the client fail to pay, deliver securities or deposit collateral within the specified period of time, the client may face the following disciplinary action
which may lead the client to lose or be required to deposit more collateral; (2) had the client fail to pay, deliver securities or deposit collateral within the specified period of time, the client may
as a deposit for assets and machinery for share payment. Eco has use the deposit as capital injection. However, the agreement has been terminated on 24th May 2019. Eco has to adjust the transaction by
project. The company will proceed with recollection of the project deposit from NPSI board members in the amount of USD 600,000 or Baht 21,234,000 approximately which this amount, the shareholders of NPSI
offset by cash received from fixed deposit during the period. The company reclassified current investment to be other current financial assets. The decreasing amount of current investment resulted by
client to lose or be required to deposit more collateral; (2) had the client fail to pay, deliver securities or deposit collateral within the specified period of time, the client may face the following