financial institutions which is enough to drive the Company’s operation. The Company also has the debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new
addition, the Company has unused unsecured revolving credit facilities 12,020 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the
has unused unsecured revolving credit facilities 8,150 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s
to hedge its debt. In addition, the Company has unused unsecured revolving credit facilities 1 2 ,370 million baht and 3,000 million baht unused committed facilities with various financial institutions
facilities 12,530 million baht and 3,000 million baht unused committed 6 facilities with various financial institutions which is enough to drive the Company’s operation. The Company does not have debentures
to 519,478 units for the same period last year, mainly due to a decrease in production of pickup trucks which was linked to financial institutions’ tightening lending practice especially for the pickup
last year. The reduction was mainly in the pick-up truck segment caused by limited availability of retail financings for car buyers due to financial institutions’ tightening lending practice especially
)% Deferred tax assets 2,444 2,620 (7)% Other assets 1,505 1,471 2% Total assets 286,868 282,358 2% Liabilities Bank OD and short-term loans from financial institutions 7,227 6,115 18% Trade accounts payable
5,159 1,371 276% Total assets 380,568 379,195 0% Liabilities Bank OD and short-term loans from financial institutions 30,379 31,272 (3)% Trade accounts payable 57,173 54,565 5% Current portion of long
Institutions Development Fund bond and bond or debt instrument issued by the Ministry of Finance; (d) other liquid assets prescribed by the Office. “customer” means a person agreeing to receive an advice from an