mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
701 million and Baht 1,000 million are scheduled to be matured in the first and fourth quarters of the fiscal year 2019 respectively. Shareholders’ Equity Total equity as at the end of September 2018
from sales and services was Baht 17,868.70 million, a decrease of Baht 576.66 million or down by 3.1% over the same period of last year, which was driven by the decrease in revenues from matured branches
monetary policies of major developed economies move towards a tightening stance, resulting in less liquidity in global financial markets. Meanwhile, Thailand’s economic growth is also projected to slow down
repurchased or matured, shall not exceed Baht 45,000 Million and/or equivalent in any other foreign currencies. Maturity : Depending on the market conditions at the time of each issuance and offering for sale
series of the debentures and the outstanding principal of the existing debentures which have not yet been redeemed or repurchased or matured, shall not exceed Baht 45,000 Million and/or equivalent in any
, decreased by 894 million or 25.0% from September 30, 2018. This was mainly from repayment of matured debentures of Baht 701 million in Q1’ 2018-2019. The remaining debenture of Baht 1,000 million is scheduled
Equivalent: increased by THB 19 million from the higher operating revenue and cash received from matured investments, partially offset by annual dividend payments. • Other Current Assets: decreased by THB 75
from the higher operating revenue and cash received from matured investments, offset by annual dividend payments. • Other Current Assets: decreased by THB 39 million mainly due to the sale of matured
twice in this year, the 2-year debenture and 1-year 11-month 28-day debenture, which totaling amount is THB 900 million. The proceeds were used for repayment of the matured debenture in this year and used