109,922,919 23,935,134 21.8 Current Account 280,559 397,636 (117,077) (29.4) Saving Account 63,700,969 58,626,581 5,074,388 8.7 Term Deposit 69,077,830 50,094,639 18,983,191 37.9 Certificate of Deposit 798,694
Account 63,013,552 58,626,581 4,386,971 7.5 Term Deposit 66,619,802 50,094,639 16,525,163 33.0 Certificate of Deposit 789,647 804,063 (14,416) (1.8) Interbank and money market items, net 8,458,570 8,359,651
. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
Mr. Mana Kitirat Director and Authorized Director Source: Certificate of incorporation of Asia Recycle Holding Company Limited, which name has changed to Universal Waste Management Company Limited
69,345,929 1,952,888 2.8 Term Deposit 112,873,540 111,396,122 1,477,418 1.3 Certificate of Deposit 558,797 598,803 (40,006) (6.7) Interbank and money market items, net 14,029,526 13,156,615 872,911 6.6
Director 4 Mr. Mana Kitirat Director and Authorized Director Source: Certificate of incorporation of Asia Recycle Holding Company Limited, which name has changed to Universal Waste Management Company Limited
111,396,122 5,913,249 5.3 Certificate of Deposit 561,297 598,803 (37,506) (6.3) Interbank and money market items, net 18,432,983 13,156,615 5,276,368 40.1 Liabilities payable on demand 577,447 503,487 73,960
(10,097,336) (14.6) Term Deposit 117,309,371 111,396,122 5,913,249 5.3 Certificate of Deposit 561,297 598,803 (37,506) (6.3) Interbank and money market items, net 16,932,983 13,156,615 3,776,368 28.7
Corruption (CAC). LH Financial Group Public Company Limited Management Discussion and Analysis for the First Quarter ended 31 March 2018 Page 3/18 ESG100 Certificate of the Year 2017 LH Financial Group Public