situation. As the COVID-19 situation improved, employees of public and private sectors are returning to the workplace which led to an increase in IT equipment demand. Additionally, the Company has proactively
) LIMITED SECURE WEALTH INVESTMENT ADVISORY SECURITIES COMPANY LIMITED CGS-CIMB SECURITIES (THAILAND) COMPANY LIMITED CIMB THAI BANK PUBLIC COMPANY LIMITED CIMB ADVISORY (THAILAND) COMPANY LIMITED SAGE
บริษัท อิออน เครดิต เซอร์วิส ซิสเต็มส์ (ฟิลิปปินส์) จ ากดั (“AEON Systems”) เป็นจ านวน 2,307,786 บาท และ AEON Specialized Bank (Cambodia) Plc (“ASB Cambodia”) จ่ายค่าพฒันาระบบ 3D-Secure และ pay Wave เป็นจ
same mortgaged amount. The purpose of this facility will be used as security to secure the Letter of Guarantee, LG provided by one local commercial bank which issued the LG to guarantee usage of
million baht more than as the ending of 2017 equal to 2,131.0 million baht or 40.6 percent due to an increasing in investment in account receivables both secure and unsecure type of non- performing loan
established under which the parent company shall allocate liquid and low-risk assets to secure its performance of such commitment (explicit guarantee); (3) being able to show its capability to operate as a
% Building and equipment 176 10.8% 460 23.3% Goodwill and Intangible assets 437 26.8% 712 36.0% Other assets 258 15.8% 304 15.5% Total assets 1,631 100.0% 1,974 100.0% Total assets as of 30 September 2017
given the new kiln was not activated. 3.2. Assets, Liabilities & Shareholders’ Equity The main contributors to the increase in total assets are from an increase in property, plant and equipment due to
receivables 968 23.6% 826 18.9% Property, plant and equipment 613 14.9% 799 18.2% Goodwill and Intangible assets 707 17.2% 705 16.1% Other assets 1,166 28.4% 1,253 28.7% Total assets 4,107 100.0% 4,380 100.0
equipment related to a new product launch in late 2Q. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) for the purchase of combustibles. Non-current