, increased by 382.10 million Baht or 3.73% from the end of the year 2017, basically from the net profit of 2018 and dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2018, the company had

year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the

Baht or 1.35% from the end of the year 2017, basically from the net profit of 9M/2018. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 9M/2018, the company had beginning cash and cash equivalents of 37.48

ANALYSIS AND FUNDING ADIQUACY For the first 9 months of 2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the financial period, net cash was decreased by 526.16

PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2019 7 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2019, the company had beginning cash and cash equivalents of 578.21 million Baht

, basically from the net profit for the first half of 2019 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY For the first half of 2019, the company had beginning cash and cash equivalents of

management of the private fund, using knowledge and competence as a professional. The securities company shall enter into a written agreement with a person or a group of persons who has authorized the

who do not carry out a business in any manner similar to, or in competition with the business of the Company. 2) Adding information of the sufficiency of funds for subscribing newly-issued shares of the

1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...

or conditions to be waived. In granting a waiver under Paragraph 1, the SEC Office shall mainly consider the appropriateness and the sufficiency of the information for supporting the making of