Commissions (IOSCO) เพ่ือให้สอดคล้องกับเจตนารมณ์ข้างต้น คณะกรรมการ ก.ล.ต. จึงได้ก าหนดหลักเกณฑ์ เงินกองทุนสภาพคล่องสุทธิ (Net Capital - “NC”) ซึ่งก าหนดให้ ผู้ประกอบธุรกิจต้องด ารงเงินกองทุน ด้วยสินทรัพย์สภาพ

for setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has

product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows

, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 6,795 million. Capital Structure The Company and its subsidiaries had strong financial position. As

Company started trading its newly issued stock on 15 February 2017. Issued and paid-up share capital Ownership interest 30 June 2017 30 June 2017 Name of the entity Type of business Baht % 80.00 99.27 Car

working capital for running the business. Most of the liabilities are current liabilities with its proportion as at 2016 and at the end of Q2/2017 at 98.93% and 98.57% of total liabilities respectively

the yearend 2016 and 317.01 million at the end of Q3/2017 and the major items are trust receipts and account payables which are regarded as working capital for running the business. Most of the

services and payment for expenses and income tax. The Company also received cash from financing activities of THB 340 million, mainly attributable to THB 289 million capital increase of subsidiary (Mixed-use

time for 3 months for repayment of the loan due to MAT being in the process of restructuring and the new operating system setting. In addition, MAT was in the process of the capital increase and propose

or 86.7%, due mainly to an increase in share capital from the private placement in December 2017. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 246mn) and interest expense (THB