Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand 571,648 557,819 13,829 2.5 Financial liabilities
4,866,892 58.7 Liabilities payable on demand 503,487 557,819 (54,332) (9.7) Financial liabilities designated at fair value through profit or loss 1,193,144 0 1,193,144 Derivatives liabilities 3,438,329
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
-term loan from related parties decreased Baht 1,146 million which mainly came from the repayment of subsidiary. Trade accounts payable decreased Baht 692 million, mainly came from subsidiary. Trade
Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21
%) Current portion of lease liabilities 72.10 2.73% 73.28 2.49% 1.18 1.64% Corporate Income tax payable 10.55 0.40% 15.56 0.53% 5.01 47.49% Other current provisions 10.15 0.38% 12.06 0.41% 1.92 18.91% Total
Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.73% 383.00 16.86% Premium on stock 519.67 22.70% 519.67 22.88% Retained earnings Legal reserve 72.60 3.17% 72.60 3.20% Un
..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17
Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business
) Consolidated The Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives