account payable and bank loan. Total shareholders’ equity increased by Baht 777.1 million driven by increase of profit during the period. 4) Key Financial Performance Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
sufficient to compensate for losses that may be incurred from a borrower’s debt default. Financial Institution Business Act (No. 3) B.E. 2561 (2018) Financial Institution Business Act (No. 3) B.E. 2561 (2018
management, e. g. , deposit with financial institutions, investment in debt instruments, the Company will earn a relatively lower rate of return. Therefore, it was deemed appropriate to change the purposes of
,Samutsakhon 74000,Thailand. amounted to THB 637.24 Million as of June 30, 2018. If such balance is invested for liquidity management, e. g. , deposit with financial institutions, investment in debt instruments
Supervisory Board No. Tor Jor. 17/2561 Re: Application and Approval for Offer for Sale of Newly Issued Debt Securities _______________________ By virtue of Section 16/6 and Section 89/27 of the Securities and
1,761.00 million, which shall be due and payable in full on 31 March 2020; and (2) a reinvestment agreement for 1 ordinary share of SGAH between the Company and shareholders of the remaining 74.90% of SGAH
approximately Baht 1,761.00 million, which shall be due and payable in full on 31 March 2020; and (2) a reinvestment agreement for 1 ordinary share of SGAH between the Company and shareholders of the remaining
subsidiary 26.00 26.00 - Other non-current assets 4.21 1.25 4.77 Total non-current assets 184.49 200.45 157.43 Total assets 291.92 218.28 157.67 Accounts payable 9.05 4.06 - Property Payable 22.37 - 0.01
able to achieve higher collection efficiency and cost control management. The Company purchased bad debt from financial institution in Q1/2018 1,017 million Baht. The Company’s Interest Bearing Debt
10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial