(122.4) (13.6) 703.7 71.8 10.2 LH Financial Group Public Company Limited Management Discussion and Analysis for the First Quarter Ended 31 March 2021 Page 7/19 Analysis of Financial Position Total Assets
2020. 8 Statements of Financial Position Assets, as of 31 March 2021, totaled Baht 393,443 million, increased of Baht 30,032 million or 8.3% from the end of 2020 mainly from the increase in interbank and
investors’ information regarding the time from the period of maximum loss until the period of recovery of initial investment. 13.3 FX Hedging (the ratio of investment position hedged against foreign exchange
maximum loss until the period of recovery of initial investment. 13.3 FX Hedging (the ratio of investment position hedged against foreign exchange risk) (%) The ratio of investment position hedged against
investment. 13.3 FX Hedging (the ratio of investment position hedged against foreign exchange risk) (%) The ratio of investment position hedged against foreign exchange risk shall be expressed in term of
period of recovery of initial investment. 14.3 FX Hedging (the ratio of investment position hedged against foreign exchange risk) (%) The ratio of investment position hedged against foreign exchange risk
Company) at debt to equity conversion price of THB 0.19 per share in order to balance the Dilution Effect and the objective to support the improvement of the Company‟s financial position. ACO I and the
. Mr. Sermsin Samalapa 3. Ms. Duangkamol Chotana Financial Statements of NU 2014-2016 8 Statement of financial position 2014 % 2015 % 2016 % Cash and cash equivalents 10,738 4% 14,646 6% 22,188 9% Trade