Investment Department (“DI”), with medium to long-term investment horizon, while PSEC manages short-term investment, by Equity and Derivatives Trading Department (“EDT”). EDT focuses on equity and equity
กลยุทธ์การลงทุนต่าง ๆ (เช่น equity long/short straddles strangles) หรือ เป็นการลงทุนใน exotic derivatives ที่มีความซับซ้อน (เช่น barrier options) เป็นต้น : ให้ บลจ. คำนวณฐานะ การลงทุนโดยใช้วิธี VaR (value
ผ่านระบบ OFAR และ Validation Message Sheet "EQ & Others Feature" Equity & Others Feature Header No. Field name Description Format Not null Possible value Remark 1 Company Code รหัสบรษัิทจัดการในระบบ
)% Intangible assets 47,760 46,616 2% Deferred tax assets 2,482 2,612 (5)% Other assets 3,661 4,998 (27)% Total assets 479,582 453,172 6% Liabilities and shareholder's equity Liabilities Bank OD and short-term
หมายเหตุ : 120 Foreign Equity Index ฐานะ = long/short 121 Commodity ประเภท = put/call 122 Commodity Index ราคาใชสิทธิ = exercise price (X) 123 Fixed Income 124 Other Financial Index 125 Others ตัวอยาง 001
repaying short-term loan (Bridge Financing) that the company used to acquire Glow Energy Public Company Limited (“GLOW”) was completed in Q4/2019. The company has been successful following the capital
maintenance schedule in this quarter as there was in Q4/2019, as well as the reduced financial costs after the financial restructuring of the short-term loans repayment plan during Q4/2019 and Q1/2020. When
December 2018 % Liabilities and equity Current liabilities Bank overdrafts and short-term loans form financial institutions 549,431 9% 864,674 21% 620,047 17% Trade accounts payable 99,264 1% 105,023 3
1,335,792 1,559,661 1,638,762 1,722,373 Total Assets 1,443,371 1,645,466 1,734,423 1,794,902 LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Bank overdrafts and short-term borrowings from financial