financial institutions (TMB Bank Public Company Limited and Bangkok Bank Public Company Limited) Appendix 1 18 in the amount of USD 75.00 million or equivalent to approximately Baht 2,641.50 million with
equivalent to approximately Baht 880.50 million and (2) credit facilities from financial institutions (TMB Bank Public Company Limited and Bangkok Bank Public Company Limited) in the amount of USD 75.00
institutions 11,204 9,225 21% Trade accounts payable 39,561 37,316 6% Current portion of long-term loans 4,314 4,404 (2)% Current portion of debenture 550 5,499 (90)% Current portion of finance lease liabilities
need for working capital has slowed down, while demand for household credit increased in almost all categories except home loans. Looking ahead, financial institutions predict that demand for business
% Other assets 1,320 2,005 (34)% Total assets 269,532 258,380 4% Liabilities Bank OD and short-term loans from financial institutions 5,599 9,225 (39)% Trade accounts payable 34,401 37,316 (8)% Current
-leasing and credit card loans, but declined in housing loans in line with the sluggish real-estate market. Financial institutions expect that demand for business and household credit will increase
282,358 258,380 9% Liabilities Bank OD and short-term loans from financial institutions 6,115 9,225 (34)% Trade accounts payable 39,301 37,316 5% Current portion of long-term loans 6,168 4,404 40% Current
securities for making a short sale, including risks arising from depositing money with the securities company where such money will not be protected by the Financial Institutions Development Fund. The
rate. Such calculation resulted in a higher book value of the long term loans. In addition, finance costs also include interest expenses paid to financial institutions and lessors under finance lease