19,580.89 million Baht, decreased by 279.51 million Baht or 1.41% from the end of the year 2016 due to changes in the following items: - Cash and short term investment was 532.29 million Baht, decreased by

interest income, gain from sale of short-term investments and other income totaling THB 57.0 mm for the second quarter of 2017, which increased by THB 4.7 mm or 8.9%, compared to the same period of the

amounting of 0.62 Million Baht - Decreased in training service income and equipment rental income of 0.22 Million Baht compared to the previous year - Decreased in interest income and short term investment of

costs decreased by 11.2%, due to lower weighted average cost of fund mainly from issuance of recent bonds with lower interest rate, together with utilization of short-term instruments. PERFORMANCE BY

conversion and some portion has been restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18

which are not yet due are as follows: 4.1.1 Debenture with a 9 - 12 month As at September 30, 2019, the subsidiary has short-term debentures in the amount of Baht 1,023 million with a 9 - 12 month

53.3% 69.9 5.5% Deposits 134.1 5.9% 136.8 5.5% 2.7 2.0% Total Assets 2,264.9 100.0% 2,496.2 100.0% 231.3 10.2% Liabilities and Shareholder’s Equity         Overdrafts and Short Term Loan 13.3 0.6% 76.3

% Total Assets 2,264.9 100.0% 2,496.2 100.0% 231.3 10.2% Liabilities and Shareholder’s Equity         Overdrafts and Short Term Loan 13.3 0.6% 76.3 3.1% 63.0 474.8% Trade and other payables 140.2 6.2% 123.6

Microsoft Word - POK กองทุนเปิดไทยพาณิชย ์Short Term Bond 1YA SCB Short Term Bond 1YA หนังสอืช้ีชวน เสนอขายหน่วยลงทุน www.scbam.com หนังสือชี้ชวนเสนอขายหน่วยลงทุน กองทุนเปิดไทยพาณิชย ์Short Term Bond

Baht 62.94 Million due to the Company issued short-term bills of exchange to the financial institute (Solaris Fund) as of December 31, 2015 in the amount of Baht 400.00 Million without accounting record