20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse
) ………………………………….20.. and 20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under
after privatization. In Q2/2020, the Company won NPLs/ NPAs auction with the cost of Baht 1,661 million, consisted of NPLs Baht 1,649 million and direct purchase of NPAs from financial institutions of
, 2018, mainly attributed to 1. long term borrowings from financial institutions decreased by THB 336 million due to loan repayment as per schedule; 2. account payable increased by THB 213 million because
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