for the same period last year. Increase in other revenues was mainly from short-term investment which the Company has invested since January 2017. Jan – Sep 2017 For the nine-month period ended 30

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

year 2018 due to the changes in the following items: - Trade Accounts and other receivable were 546.89 million Baht, increased by 102.65 million Baht. - Short-term investments were 493.79 million Baht

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

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

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

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

short-term investment which the Company has invested since January 2017. Cost of Sales and Gross Profit Unit : THB mm Unless otherwise stated For the three-month period ended 30 June For the six-month

Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the six-month period ended 30 June 2019

projects. 3. Finance costs The Group has financial costs during on Q2/2020 increased totaling of Baht 3.06 Million, compared to same period of last year. Due to short-term loan from a financial institution