TRANSLATION) (a) system for the calculation of capital adequacy according to standard required by the Office, or any other higher standards approved by the Office; (b) the limit of derivatives position
. 6. Source of financing and adequacy of floating capital Working capital 7. Director who was related person / in with conflict of interest did not attend nor cast votes at this agenda List of Directors
allowance for doubtful accounts to accounts receivable overdue more than 3 months (NPLs) was 136% in the first quarter of 2017, increased from 126% at the end of fiscal year 2016, reflecting the adequacy of
evidenced, capital adequacy ratio (CAR) of KASIKORNBANK FINANCIAL CONGLOMERATE (the Conglomerate) according to the Basel III Accord was 18.32 percent, with a Tier 1 capital ratio of 15.90 percent. The
% Short term loan 6.12% EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2018 6 8. Liquidity Analysis and Source of Fund Sufficiency In Q1
% because the Company had net profit from operations of 1.04 million baht, decreased by 17.07 million baht from last year. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December
Term Loan 25% EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2017 6 8. Liquidity Analysis and Source of Fund Sufficiency In the first
directors and/or the audit committee. This transaction of the disposition of such shares would be beneficial to both the Company and Planet in making the management more sufficiency and providing business and
30.02 million baht, decreased by 23.29 million baht from last year. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December 2017, Cash and cash equivalents amounted to 67.36
179.64 million Baht or 1.75% from the end of the year 2017, basically from the net profit of the first half in 2018. 8. Liquidity Analysis and Source of Fund Sufficiency In the first half of the year 2018