: …………………….. Bloomberg code: ……………… Explanation Maximum Drawdown refers to the maximum percentage of loss of the mutual fund over the past five years (or since inception if the fund has been established less than five
Chokwatana 100,000 0.08 • Managing Director of Chokwatana Company Limited • Director of SPI Source: the Company Note * Amount and Percentage of shares directly held by SPI 1.1.1 Relevant parties and key
million in this Gross profit margin(GPM) by business Unit: Percentage Branded products by our own manufacture 1/ Branded products by 3 rd party's manufacture 2/ 3 rd party's products for distribution GPM of
Tangible Assets (NTA) = (Sum of percentage of shares to be acquired x Net value of the asset of the Seller) x 100 / Net asset value of the Buyer 2. Net Profit after deductions by the ordinary business
Bases Calculation Formula 1. Net Tangible Assets (NTA) = (Sum of percentage of shares to be acquired x Net value of the asset of the Seller) x 100 / Net asset value of the Buyer 2. Net Profit after
Agreements ABP1R and ABP2R Amata Corporation Public Company Limited 1. ABP1R (subsidiary of B.Grimm Power with 50.7 shareholding percentage) 2. ABP2R (subsidiary of B.Grimm Power with 51.2 shareholding
Performance (unit: million Baht ) 2018 Percentage 2017 Percentage Total income and other income 13.75 100.00 59.05 100.00 Costs - - 22.39 37.92 Administrative expenses, 47.78 347.49 105.23 178.20 Loss from
Value 1. Net Tangible Asset (NTA) Basis: Size of transaction = Percentage of the net tangible asset value of GLOW proportionate to be acquired Net tangible asset value of the Company = THB 51,198 million
. The rate of management fees and other expenses should be clearly prescribed e.g. being a fixed amount or being a percentage of the asset value of the fund 2. Having rules of practice for prescribing the