are at 52.41 million THB and 1 00.86 million THB respectively. The change is subject to the credit facilities required for operating the business. Office Improvement and Equipment At the yearend 2016

THB 355 million from THB 870 million as of 31 December 2016. Sources of funds The Company received net cash from operating activities of THB 373 million, net resulted from revenue from sales and

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

and increased value of financial status of the company. 4. Solidify the financial status of the Company and increase future operating cash flow. 5. Increase the working capital to the company. 9. Uses

Operating Performance of EP Unit : THB For the nine-month period ended September 30 2016 2017 Revenues 332,608,989.95 386,594,621.67 Total Expenses 115,059,671.29 211,345,978.91 Net Profits (Losses) for year

operating Cash and cash equivalents 4,267,243 7,476,453 result Current Asset 182,998,816 188,564,372 Non-Current Asset 94,040,212 375,115,608 Total Asset 277,039,280 563,679,980 Current Liabilities

restricted bank deposits are at 52.41 million THB and 128.96 million THB respectively. The change is subject to the credit facilities required for operating the business. Office Improvement and Equipment At

Microsoft Word - MD฿A ประจำปี 2560_E 1 -1- Management Discussion and Analysis for the Year 2017 1. Operating Results (Company and Subsidiaries) Consolidated revenue for the twelve months of year 2017

Board No. TorThor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, and Providing Services to Clients of Securities Companies and Derivatives Intermediaries dated 6

. TorThor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems, and Providing Services to Clients of Securities Companies and Derivatives Intermediaries dated 6 September 2013