promissory note Baht 18,700,000.00 Duration Within 1 year upon drawdown Interest rate 6.37% per annum Payment term Payable on demand for principal and interest Objectives To be used for working capital (4
amount” derivatives “obligation” credit derivatives (obligation category & obligation characteristics) “options” (3) “ ” 3 . . 2546 “OTC derivatives” derivatives derivatives “P/N” (Promissory Note
. 3.3 Other income Other income has increased amount Baht 11.39 million or 408.24 per cent from the previous year, mainly from investment income in promissory note of Baht 4.96 million and promotion
. “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
per cent from the previous year, mainly from investment income in promissory note. While in 2018, has not investment income. As result, the other income has decrease. 3.4 Selling expenses Selling
company's Payment of additional capital from IPO fundraising was received and then used to repay the promissory note. And reduce the use of promissory notes, resulting in a significant decrease in interest
derivatives; 14 (6) bill of exchange or promissory note which is issued, accepted, aval granted or guaranteed by a bank, a finance company or a credit foncier company without the characteristics of product
ล่วงหน้า พ.ศ. 2546 OTC derivatives derivatives ซ่ึงซ้ือขายนอกศูนยซ้ื์อขาย derivatives P/N ตั๋วสัญญาใช้เงิน (Promissory Note) portfolio duration อายุเฉลี่ยของทรัพย์สินที่ลงทุน ซึ่งได้จากการคํานวณค่าตาม
derivatives ซ่ึงซ้ือขายนอกศูนยซ้ื์อขาย derivatives P/N ตั๋วสัญญาใช้เงิน (Promissory Note) portfolio duration อายุเฉลี่ยของทรัพย์สินที่ลงทุน ซึ่งได้จากการคํานวณค่าตาม มาตรฐานสากล product limit อัตราส่วนการลงทุ