(confirmation statement); (3) evidence of margin call in cases where the derivatives broker calls for a customer to deposit additional margin; (4) account of derivatives trading of each customer. A derivatives
capital ” means liquid assets deducted by total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase
liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
other non-current assets. Note 3 Comprising income from rental fee received in advance, estimation of staff benefits, deposit of rental and service fee and other non-current liabilities. Please kindly be
loss on foreign exchange relating to equipment deposit. Finance cost In Quarter 1 of 2019, finance costs amounted to THB 1.27 million, a THB 0.01 million or 0.93% decrease from the same period of the
deposit fee that increased by 0.11 million baht, these expenses just occurred in quarter 4 of 2018 after the Company got listed in Stock market. Depreciation expenses also increased from 3 new vehicles that
year 2018 as amount of 544.14 Million Baht 6 • Other current assets 30.44 million baht, increase of 12.31 million baht compare to year 2018 had the amount of 18.13 million baht • Deposit used as
fee 150 THB per square meter Lease Term : 2 years (period : August 1, 2019 – July 31, 2021) The Cost of Rental and Service for 2 years : 3,420,000 THB Bail : 427,500 THB (To receive deposit money back