Revenues pursuant to the Financial Statements 4.8 4.8 - 0.0 Statements of Financial Position and Statements of Cash Flows At the end of 2017, the Company and its subsidiaries have the total assets in the

from Normal Performance to Total Revenues pursuant to the Financial Statements 4.8 4.8 - 0.0 Statements of Financial Position and Statements of Cash Flows At the end of 2017, the Company and its

. 02-455-2763 TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht

hold a position not lower than director or an equivalent position called otherwise, with responsibilities in the line of mutual fund establishment. Chapter 2 Additional Rules with Certain Provisions or

parts segment amounting to Baht 2,259 million. Financial Position Analysis (Unit : Million Baht) Year Year Change 2019 2018 Amount % Change Total Assets 21,246 17,891 3,355 18.75% Total Liabilities 13,766

) กำหนดฐานะสัญญาซื้อขายล่วงหน้าสูงสุดที่ลูกค้ารายใดรายหนึ่งอาจมีได้ ณ ขณะใดขณะหนึ่ง (single client total open position limit) รวมทั้งอัตราหรือมูลค่าหลักประกันที่ตัวแทนซื้อขายสัญญาจะเรียกจากลูกค้าสำหรับการมี

. This represents net profit margin of 27% Analysis of Financial Statement of Position As of 31 Dec 17 As of 31 Dec 18 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 694.5 8.3% 181.1 35.3

contracts is continuing growth greater than increasing expense. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2018 31 Dec 2017 Increased (Decreased) % Assets Current assets Cash and cash

company -243.50 -59.81 -183.69 -307.12 Financial Position as at December 31 (Unit : Million Baht) 2018 2017 Inc./(Dec.) % Current Assets 423.04 305.00 118.04 38.70 Non-Current Assets 920.89 259.75 661.14

-455-2763 Statement of Financial Position Unit: Million Baht 31 December 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 212.68 347.12 (134.44