accounts receivable. Total liabilities as of June 30, 2017 amounted to Baht 68,004.50 million, a 6.94% decline from the end of 2016 As of June 30, 2017, the Company and its subsidiaries had total liabilities
revenue as mentioned above. 7. Profit for the period The Company and its subsidiaries had loss for year 2015 in the amount of Baht 411.73 Million due to doubtful accounts in the amount of Baht 394.21
sales from lower EDC purchase plus greater ECH sales from the additional volume to China, Taiwan and Indian accounts. The share of domestic and export sales have no significant change comparing to the
during the year and also the collection of trade and other accounts receivable. Total liabilities As at 31 December 2017, the Group reported total liabilities at THB 83.1 million, decreased by THB 54.4
) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current
, if the remaining clients’ assets are insufficient for allocating to the clients in full, the SEC Office shall distribute the allocation proportionately according to the client asset accounts prepared
accounts in undisclosed manner (omnibus account); (2) Derivatives position limit of customer at any time; (Translation) Page 3 of 3 (3) Derivatives position of customer that is still open (open interest); (4