กับกองทุนที่ไปลงทุน (investee fund) 2. กรณีได้รับ rebates จาก management fees ของกองทุนที่ไปลงทนุ (investee fund) ให้น าไปบันทึกบัญชีเวลาค านวณ NAV โดยแยกจากบัญชี management fees ปกติ 3. การ allocate
regarding the failure to record allowance for uncollectible refunds of advance payments for goods and omit to estimate the recoverable amount of the investment in the subsidiaries to comply with financial
, appropriate audit evidence regarding the failure to record allowance for uncollectible refunds of advance payments for goods and omit to estimate the recoverable amount of the investment in the subsidiaries to
of related matters including notification to the clients regarding asset refunds or asset transfers to other digital asset operators according to the clients? order, the Ministry of Finance is allowing
. This includes being subject to refunding mechanisms that will expedite refunds for victims. Furthermore, persons or digital asset wallet addresses associated with cybercrime activities must be identified
business cessation; however, to ensure proper proceeding of related matters including notification to the clients regarding asset refunds or asset transfers to other digital asset operators according to the
? participants in the SME Bond Project can benefit from briefing on bond regulations, issuance procedures and readiness assessment. Issuers will receive discounts on applicable fees such as credit rating fee and
enable them to receive refunds more quickly. Additionally, a blacklist of individuals or digital asset wallet addresses related to cybercrimes will be established, and digital asset business operators will
decreases. And to increase trade discounts. To expand our customer base in the coming years. As a result, revenue from sales and services of this company decreased. Details are as follows Incomes Jan – Dec
and shopping centers of the 3 companies must be closed in accordance with the government's policy. This affects the company’s revenue in April 2020 since the company has given rental discounts to