analysis should be read in conjunction with our financial statements and accompanying notes, as well as our selected operating data, included elsewhere in this Offering Circular. Our financial statements
– promissory notes 71 18 20 (71.8) 11.1 Borrowings 120 189 177 47.5 (6.4) Others - - 0 N/A - ● In Q1/2020, the Company has total interest income Baht 3,077 million, decreased by 30 .5% in comparison to Q1/2019
4 0 (100.0) (100.0) Interest expenses 445 608 581 30.6 (4.4) Debt issued – debentures 254 401 384 51.2 (4.2) Debt issued – promissory notes 71 18 20 (71.8) 11.1 Borrowings 120 189 177 47.5 (6.4
(“derivatives”) ตราสารท่ีมีลกัษณะของสัญญาซ้ือขายล่วงหนา้แฝง (“structured notes”) ธุรกรรมการใหย้มืหลกัทรัพย ์ธุรกรรมการซ้ือโดยมีสัญญาขายคืน และส าหรับ กรณีกองทุนรวมทองค าใหส้ามารถลงทุนในทองค าแท่งไดด้ว้ย 2. การ
-term borrowing facility increased due to an increase in the amount of Promissory Notes (PN) used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition
208,211.87 Source: Financial Statements of 2016 which was audited by the Auditor Financial in the notes to the financial statements that Anypay has increased its registered capital to Baht 5.00 million divided
2019. Debentures issuance and borrowings are the main components in total liabilities which used to invest in NPLs and NPAs. The details are as follows: 1. Total notes payable Baht 4,779 million which
ที่ไปลงทุน (country risk) และความเสี่ยงจากอัตราแลกเปลี่ยนเงิน (exchange rate risk) - กรณีที่มีการลงทุนในตราสารหนี้ที่มีสัญญาซื้อขายล่วงหน้าแฝง (Structured Notes) ซึ่งส่วน
) promisory notes and bills of exchange issued by financial institution under the law on loan interest of financial institution; (4) ivestments in securities, derivatives and other financial instruments; (5