ขายล่วงหน้าฟิวเจอร์ ทั้งผู้ซื้อ (long position) และผู้ขาย (short position) มีหน้าที่ต้องวางทรัพย์สินไว้กับตัวแทนซื้อขายสัญญาซื้อขายล่วงหน้าเพื่อเป็นประกันการปฏิบัติตามสัญญาซื้อขายล่วงหน้าของลูกค้า โดย

cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in

of Baht 26.20 million, overdraft and short-term loans from financial institutions increase Baht 38.83 million to support our operation activities and payment to foreign supplier, long-term loans from

and long-term liabilities secured with financial institutions and used as working capital in the business. 7.2 This asset disposal will help reduce the risk from managing capital structure, making the

period of long term service agreement of IRPC-CP. • Very Small Power Producer (VSPP): The gross profit increased by Baht 34 million mainly because of the increase in Engineering, Procurement and

: Products and Feedstocks’ prices Average Price 1Q2019 1Q2018 % YoY 4Q2018 % QoQ (USD/ton) Fatty Alcohols (1) - Short Chain 3,249 3,618 -10% 3,538 -8% - Mid Cut 1,241 1,796 -31% 1,231 1% - Long Chain 1,183

to long-term investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and Hedge Fund Department

) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at March 31, 2019, the Corporate Group had no

institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities

รวม โดยธุรกจิ Brand ตา่งประเทศ ยอดขายเพิม่ขึน้ 120% YoY จากการรับรู ้ รายไดจ้าก Long Quan Safe Food JSC (LQSF) ประเทศเวยีดนาม แตถ่า้ไม่รวม LQSF ยังคงเตบิโต 31% YoY ทัง้นี้ ตามมาตรฐานการรายงานการเงนิฉบับ