Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63

University is in default of the debt payment, the buyer agrees for the Nation University to pay the default interest to the Company at the rate of 7.5 percent per year of the default amount. 3. General

Directors’ Meeting No. 9/2017 held on October 8, 2017 at 1.00 pm, at the Company registered office No. 1 TP&T Building 14th Floor, Soi Vibhavadi Rungsit 19, Chatujak Sub-district, Chatujak District, Bangkok

% TBSPTKS Marvel Pack T.K.S. Technologies Public Company Limited Management Discussion and Analysis Operating Results for the period as at 30 September 2019 In addition, On 11 July 2019, the Company obtained

million, consisting of; 1. O/D and short term loans increased Baht 137.37 million, mostly from short term loans of the company and subsidiaries at the amount of Baht 121.03 million. 2. Current portion of

payment shall be made at the end of the 2-year anniversary from the drawdown date. 2) Interest 5.5 % p.a. payable every 6-month basis. 3) The Company may take other procedures which the Company deemed

Term at Call Tranche 68/2022 20.00 24/08/2022 25/08/2022 25/08/2022 ตั๋วเงินที่ถึงกำหนดใช้เงินเมื่อทวงถามหรือเมื่อได้เห็น (at call)   THANACHART SECURITIES PUBLIC COMPANY LIMITED Bill of Exchange - Short

investment in KURON Co., Ltd since 3 March 2020. Total Liabilities As of 30 September 2020, the Company held total liabilities of THB 335.37 million, increasing at a rate of 72.76 % from the end of last year

(2003) . Clause 3 Maintenance of the net capital by a securities company shall be in accordance with the criteria as follows: (1) securities company shall maintain the net capital at the end of any

a securities company shall be in accordance with the criteria as follows: (1) securities company shall maintain the net capital at the end of any business day in the amount not less than fifteen