, increased by 382.10 million Baht or 3.73% from the end of the year 2017, basically from the net profit of 2018 and dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2018, the company had

year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the

Baht or 1.35% from the end of the year 2017, basically from the net profit of 9M/2018. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 9M/2018, the company had beginning cash and cash equivalents of 37.48

ANALYSIS AND FUNDING ADIQUACY For the first 9 months of 2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the financial period, net cash was decreased by 526.16

PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2019 7 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2019, the company had beginning cash and cash equivalents of 578.21 million Baht

, basically from the net profit for the first half of 2019 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY For the first half of 2019, the company had beginning cash and cash equivalents of

Section 97 Securities and Exchange Act B.E. 2535 Section 97. A securities company shall maintain capital adequacy in accordance with the rules, conditions and procedures as specified by the SEC.

Clause 4 (1): □ (1) Certificate from the organization controlling its business by mean of maintaining capital adequacy and capital reserve as prescribed by related rules. Provided that, after submitting an

Internal Control Sufficiency Evaluation Form Concepts and Objectives Good internal control is essential for a listed company or a public company as it can help preventing, managing, mitigating risks

) to review and adjust the assumptions for cash flows projections of those subsidiaries to calculate the recoverable amount appropriately, and to consider the adequacy and appropriateness of the