supplies, vehicles and computer equipment because the main company business is system integration and requires no big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at
basis over the life of the assets. The estimated fair value is THB 175,042 mn (THB 167,688 mn in December 2016), stated in the disclosure notes to the main financial statements no. 9 under “Investment
equipment because the main company business is system integration and does not require any big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at 314.89 million THB at
million in 3Q17 and 9M17, respectively. The main drivers were attributable to a decrease in room revenue due to three hotel renovations and an increase in administrative expenses to support business
equipment because the main company business is system integration and does not require any big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at 314.89 million THB at
as of February 28, 2019. The main assets were attributed to the portfolio of net accounts receivable which shared 90% of total assets. - Accounts Receivable As of February 29, 2020, the Company has
main objective is to promote and develop securities businesses in the category of investment management; “Private fund manager” means a director or an employee of a securities company licensed to
association relating to securities businesses which has been approved by and registered with the Office and whose main objective is to promote and develop securities businesses in the category of investment
association relating to securities businesses which has been approved by and registered with the Office and whose main objective is to promote and develop securities businesses in the category of investment
approved by and registered with the Office, whose main objective is to promote and develop securities business in the category of asset management; “Custody agent” means any person whom a registered person