Securities and Exchange Commission No. Sor Thor. 30/2559 Re: Rules in Detail on Financial Resource and Risk Management of Derivatives Clearing Houses ________________________ By virtue of Clause 5 (1), in
exposure) โดยวิธี commitment approach ภาคผนวก ข : การค านวณ counterparty limit ในสัญญาซ้ือขายล่วงหนา้ 39 ภาคผนวก ค : คุณสมบติัของสัญญายนิยอมใหห้กักลบลบหน้ีระหวา่งกนั 41 ท่ีมีเง่ือนไขครบถว้น (netting
ที1 over hedge (คาํนวณจาก notional value / NAV) ไปคาํนวณรวมใน derivatives limit ตาม commitment approach ดว้ย (2) การคาํนวณ counterparty limit ที1ใหมี้การ netting สัญญาภายใตคู้่สัญญาเดียวกนัได ้ทาํให
projects under construction, including Prasae-Nongplalai pipeline project and Nongplalai- Nongkho 2 pipeline project after netting off depreciation. - Other non-current assets were 355.60 million Baht
offset by a dip in EPR’s implementation revenue of 18.67mb, netting an increase of 37.74mb or 33.8%. Both HR Solutions T.662 636 6999 F.662 646 4200
consolidation of TigerSoft’s result, but was partially offset by a dip in EPR’s implementation revenue of 4 .00mb, netting an increase of 13.72 mb or 16.8% . Both HR Solutions and Financial Solutions continued
rating, currency, time to maturity '-(1 7 1 .. 54 50 4% ' # settlement risk #%"#1-2 6%33#' DVP (delivery versus payment) (.* % ' # settlement risk "1"' trade date 1. * +,R&.K$1 $E* &') !+, 01
items: 1) Net cash received from Operating Activities totaling Baht 478.68 million Baht from the net income netting off with the changes in assets and liabilities from operations 2) Net cash used in
) Net cash received from Operating Activities totaling Baht 900.05 million Baht from the net income netting off with the changes in assets and liabilities from operations Interest Bearing Debt total
million Baht from the net income netting off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 498.66 million Baht. This was mainly due to the