lack of vaccine, causes a severe slowdown in economic activity. The Bank, therefore, takes into consideration the impact of the public health crisis on the economy, both in the short and long term, as
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 31 DECEMBER 2017 (THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial
increased by 19 million Baht, or 0.1% from as at 31 December 2016 of 30,142 million Baht. The main liabilities included: short-term loans from financial institutions of 4,341 million Baht, short-term loans
increase of Short-Term from financial institutions Baht 1,765.0 million. Net Interest-bearing Debt as of 2019 was Baht 11,002.1 million, increase from Baht 8,134.5 million at the end of 2018. Total
liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term
and (v) Short-term loans to related parties of Baht 695.6 million. Liabilities As of 30 June 2019, Total Liabilities was Baht 9,913.5 million, increased by Baht 189.5 million from Baht 9,724.0 million
, respectively, an increase of THB 5.4 million or 12.8%, mainly due to higher short-term loans using a bridging loan to pay dividend on 3 April 2019. Tax Expenses 5 For the three-month period ended 30 June 2018
Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70
% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0
received from customers after the construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures which due within 1