due within 12 months amounted 1,999 million baht. In addition, the Company has unused credit facilities of 11,220 million baht and committed credit facilities of 3,000 million baht with various

baht. In addition, the Company has unused credit facilities of 10,890 million baht and committed credit facilities of 3,000 million baht with various financial institutions and cash equivalent 3,950

import bills 19,122 19,041 15,307 0.4% 24.9% Letters of credit 38,166 35,822 34,226 6.5% 11.5% Other commitments Underwriting commitments - - 1,199 - (100.0)% Amount of unused bank overdrafts 171,623

the Company’s land is appropriate due to the following reasons: 1. It provides an opportunity for the Company to be able to dispose of its unutilized assets which is not generating any benefit to its

of unused bank overdrafts 173,600 174,083 175,078 (0.3)% (0.8)% Other guarantees 261,731 259,314 272,948 0.9% (4.1)% Others 113,920 88,622 151,080 28.5% (24.6)% Total 627,802 599,946 680,473 4.6% (7.7

35,623 (11.4)% (11.9)% Other commitments Underwriting commitments - 1,950 - (100.0)% - Amount of unused bank overdrafts 173,133 175,078 175,893 (1.1)% (1.6)% Other guarantees 264,894 272,948 267,989 (3.0

commitments Underwriting commitments 3,820 - - 100.0% 100.0% Amount of unused bank overdrafts 176,188 173,133 175,893 1.8% 0.2% Other guarantees 263,485 264,894 267,989 (0.5)% (1.7)% Others 97,230 113,033

cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at the latest practicable date. This could include a

account for the remaining portion unused for executing purchasing transactions at least once a month, provided that the calculation is based on the outstanding balance at the end of each day and the

)% Liability under unmatured import bills 22,278 19,122 19,041 16.5% 17.0% Letters of credit 32,500 38,166 35,822 (14.8)% (9.3)% Other commitments Underwriting commitments 149 - - 100.0% 100.0% Amount of unused