debt as mentioned above and on lower cash and short-term investments. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market
to adapt their business plans and working procedures to comply with these policies, particularly the Financial Sector Master Plan Phase III and the National e-Payment Master Plan. The latter includes
following condition: (1) a beneficiary of the trust is a unitholder thereof; (2) the payment for the units shall be made in cash or cash equivalent; (3) a classification of the units may be made in compliance
appropriate manner. Banks need to maintain a sufficient level of liquid assets to cope with potential cash outflows in the event of a crisis in accordance with the requirements of Basel III. Banks also have
for the first nine months of 2018 of Baht 27,229 million net of two dividend payments in 2018 totaling Baht 12,066 million, consisting of the final dividend payment for 2017 performance of Baht 8,350
, an increase of 5.7% from Baht 192,107 million at the end of 2017. ASSETS CONSOLIDATED Change (BAHT'000) Mar 31, 2018 Dec 31, 2017 Amount % Cash 1,025,384 1,424,564 (399,180) (28.0) Interbank and money
'000) Jun 30, 2018 Dec 31, 2017 Amount % Cash 1,140,657 1,424,564 (283,907) (19.9) Interbank and money market items, net 20,043,460 11,510,827 8,532,633 74.1 Derivatives assets 6,844,772 3,373,938
Amount % Cash 1,140,657 1,424,564 (283,907) (19.9) Interbank and money market items, net 20,043,460 11,510,827 8,532,633 74.1 Derivatives assets 6,844,772 3,373,938 3,470,834 102.9 Investments in
sales to EGAT increased 3.4% y-on-y and 3.0% q-on-q (3.00 Baht/KWh in 9M’2018 / 3.10 Baht/KWh in Q3’2018) because the energy payment is generally adjusted to reflect changes in natural gas price
IPO price, which will be determined and announced later. (At par value of Baht 0.50) Subscription and / or payment schedule : The timing is close to the IPO offering which will be scheduled and