organization levels were controlled following the cost reduction initiative to combat COVID-19 situation. In addition, put off 2020 capital expenditure plan to prepare sufficient liquidity amidst uncertainty
, mainly from net borrowing (after deducted loan repayments) of Baht 2,165 million for construction payments and the additional paid up in the capital of company’s related parties. There was the increase in
securities, as well as the suitability for investment and the relevant risk exposure. The effectiveness of the Registration Statement neither represents that the Securities and Exchange Commission, the Capital
should be verified; 1.2 Roles and responsibilities of high-level management Objective The management company is a vehicle which raises funds from retail investor to invest in capital market, therefore it
capital market, therefore it conducts a business placed with trust and accountability from the client who is the owner of money. Consequently, the management should have essential role in prescribing
. B. Liquidity and Capital Resources 1. Provide information about the issuer’s short term and long-term liquidity, i.e., its ability to generate adequate amounts of cash to meet its cash obligations. 2
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
due to short term loan for TTTBB acquisition. Nonetheless, AIS has ample operating cashflow to repay its debt obligation and ensure liquidity is managed efficiently. Leverage Net debt to EBITDA
ประโยชน์ในการกำกับดูแลการบริหารความเสี่ยงของบริษัทหลักทรัพย์ สำนักงานได้มีแนวทางที่จะแก้ไขหลักเกณฑ์ในการคำนวณการดำรงเงินกองทุนสภาพคล่องสุทธิ (net capital rule : NCR) โดยการเพิ่ม capital charge หรือ hair cut