Total liabilities 7,743.2 8,315.1 (571.9) (6.9) Issued and paid-up share capital 4,579.0 4,579.0 - - Retained earnings - unappropriated 1,585.5 1,015.5 570.0 56.1 Deficit (22.9) (22.9) - - Total equity

แบ่งได้เป็นประเภทต่าง ๆ ดังนี้ 1.1 กองทุนรวมตราสารทุน (Equity Fund) หมายความว่า MF ประเภทใดประเภทหนึ่งดังนี้ 1.1.1 MF ที่มีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนโดยเฉลี่ย ในรอบปีบัญชี

from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the

working capital for running the business. Most of the liabilities are current liabilities with its proportion as at 2016 and at the end of Q2/2017 at 98.93% and 98.57% of total liabilities respectively

the yearend 2016 and 317.01 million at the end of Q3/2017 and the major items are trust receipts and account payables which are regarded as working capital for running the business. Most of the

the yearend 2016 and 474.92 million at the end of 2017 and the major items are account payables which are regarded as working capital for running the business. Most of the liabilities are current

รวม จดัอันดบักองทนุ Morningstar www.talisam.co.th น.ส. ปวเรศร์ ต้ังอภิชาติเจริญ • • N/A 3 ปี กลุ่ม Equity Small - Mid Cap "ผู้ลงทุนสามารถศึกษาเครื่องมือ บริหารความเสี่ยงด้านสภาพคล่อง ได้ในหนังสือชี้ชวน

pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Assets and the Notification of

of 5 and 7 years fixed coupon rate. This green and climate bond complies with high international standard which are the International Capital Markets Association's Green Bond Principles and the

analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4