Company only sell to some industrial customers but in some quarters did not receive award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific quantities

%, as a result of, the Company only sell to some industrial customers but in some quarters did not receive award from bidding, so the sales volume decreased. The Company entered into short- term contract

repayment of short-term borrowings from financial institutions of THB 630.0 Mn. 8 Zen Corporation Group Public Company Limited 662 Soi Onnuch 17, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Liquidity

บริษัทจัดการ กรณ ีshort-term speculation ข้อสังเกตของผู้ประกอบธุรกิจ ความเห็นของส านักงาน 1) เสนอใหย้กเลิกการควบคุมมิใหมี้การท า short-term speculation หาก บลจ. มี มาตรการป้องกนัการใชข้อ้มูลภายในส าหรับการ

of total (THB mn) % out of total Short term loans 345 7.1% 1,030 11.2% Trade and other payables 826 16.9% 864 9.4% Deferred Incomes 184 3.8% 259 2.8% Other current liabilities 202 4.2% 244 2.7% Total

ES and SBPL were Baht 23,022 million and Baht 1,932 million, Page 17 respectively. Cash payments for investments and investments used as short-term and long- term collateral were Baht 2,579 million

Klongluang were 3,374 million Baht. Investment in SEGSD and NT1PC were 2,728 million Baht. Equity injection in Xayaburi was 572 million Baht and Cash payments for short-term and long-term investments were 148

yields rose above 3.0 percent for the first time in four years, in line with brighter US leading indicators. As a result, Thai bonds – especially short-term ones – recorded net sales, thus leading to

startup firms for enhancement of our business capabilities to achieve sustainable growth while maintaining our market leadership over the long term. Guided by our core strategies of “Customer Centricity

58,865 at the end of fiscal year 2016. There were both short-term and long- term borrowings totally 53,806 million baht. The portion of long-term borrowings was 37,179 million baht or represented 69% of