income tax, as it reclassified the investment in CK Power Public Company Limited (CKP) from an associated company to available-for-sale security. In addition to gain on fair value adjustment, BEM also had
% Trade and other receivable 200 334 (135) -40% Inventories 277 540 (263) -49% Accrued dividend income 190 - 190 - Investment in parent company available-for-sale security 11,133 10,235 899 9% Investment
come back in dividend form at preferable rate in the future. 7. Sources of Funds The company will acquire the asset by using its available fund and loan from local financial institution. 8. General
business increase, therefore AR increase of 40% and lower in inventory 16%. • Decrease in total assets of 34% are mainly are from declining in value of “investment in parent company – available for sales
into new business lines to accelerate growth, as renewable energy concessions are no longer available locally. As such, the company can expect a wider investment mandate that focuses on high quality
better stock movement. 2. A decrease in trade accounts receivable and retention receivable at amount of Baht 35 million. 3. An increase in investment in available-for-sales securities (MILL) at amount of
supplementary documents for registration as prescribed by the law governing such category of asset. Clause 3. The securities registrar shall have a service contract with clients available in at least two copies
, CIS Operator must prepare the fund fact sheet in accordance with the Notification of the Office of the Securities and Exchange Commission. The template of the fund fact sheet is available on the SEC’s
template of the fund fact sheet is available on the SEC’s website. Page 4 of 5 Form 69 – CIS full Part II Key Information This part contains registration statement and prospectus as follows: (A) The
of the Office of the Securities and Exchange Commission. The template of the fund fact sheet is available on the SEC’s website. “I/We have duly examined the information contained in this registration