ข้อมูลก่อนทำรายการซื้อขาย (ถ้ามี) (pre-trade information) และข้อมูลภายหลังทำรายการซื้อขาย (post-trade information) อย่างเพียงพอ รวดเร็ว และเหมาะสม (transparency)ꃂ㰀⼀瀀㸀ഀ㰀瀀㸀숀 ꃂ 숀 (ง)ꃂ ℀㔎⌎『ᨎᨎᨎㄎᤎᜎ㘎ĎȎ䤎ⴎℎ㤎┎䀎Ď
3.2.1 การใช้ราคาที่เหมาะสมในการทำธุรกรรมระหว่างกองทุนที่อยู่ภายใต้การจัดการของบริษัทจัดการเดียวกัน (cross trade)
Pro forma consolidated financial statements (post-restructuring)2 Statement of Financial Positions Assets Current assets Cash and cash equivalent 44.43 217.54 Trade and other receivables 2.24 15.99
Fax. 0 2204 2616 Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term
coverage, particularly in modern trades, as ICUK was able to penetrate into three of the leading modern trade channels in the 3rd quarter of 2017. Coupled with this, such progress - Translation - Enclosure 1
penetrate into three of the leading modern trade channels in the 3rd quarter of 2017. Coupled with this, such progress is supported by our distinguishing position of official sponsor to Chelsea Football Club
Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00 Total non-current liabilities 33,000,000.00 Total Liabilities 33,065,975.77
Exchange Rate at Baht 6 million in 2018 and Gain at Baht 8 million in Q4’2018, primarily attributable to a realized loss and gain respectively on exchange rate from trade payable. FINANCIAL PERFORMANCE 7
Rate • Loss on Exchange Rate was recorded at Baht 93 million in Q1’2018, primarily attributable to a loss and/or an unrealized loss on exchange rate from trade payable and other assets. FINANCIAL
on Exchange Rate at Baht 0.2 million in 6M’2018 and Baht 94 million in Q2’2018, primarily attributable to an unrealized gain on exchange rate from trade payable and other assets. FINANCIAL PERFORMANCE