million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and

the amount of THB 33.62 million • Repayment of short-term borrowings from related parties in the amount of THB 20.73 million. • Decreased in Financial Lease in terms of office space lease and vehicle

1 หนังสือชี้ชวนส่วนสรุปขอ้มูลสำคัญ Factsheet ข้อมูล ณ วันที ่28 เมษายน 2566 กองทุนเปิดไทยพาณิชย์ Short Term Bond 1YA ประเภทกองทุนรวม / กลุ่มกองทุนรวม • ประเภทกองทุนรวม: กองทุนรวมตราสารหน้ี / กองทุน

การจดัการกองทุนส่วนบุคคล ผูป้ระกอบธุรกิจตอ้งควบคุมมิใหมี้การลงทุน ระยะสั้นโดยมีเจตนาเพื่อการขายต่อหรือเพื่อแสวงหาประโยชน์จากการเปล่ียนแปลงหรือความแตกต่าง ของราคา (short term speculation) ความในวรรคหน่ึง

Group’s total liabilities as at June 30, 2017 decreased from the end of year 2016 by Baht 229.70 million or 17.12 percent, due to the decrease in short-term loan of Baht 304 million, decrease in current

decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of

accumulated amount of 6,451.9 million baht, an increase of 2,437.0 million baht, or 60.70%, mainly due to The Group’s ability to gather funds from short-long term loans from banks, trade and other payables, and

828.77 million. This was due to the depreciation of AUD and USD currencies in relative to THB currency. (4) Short-term loan from financial institution increased in the amount of THB 603.08 million. The

3,237.5 Short-term Loans 44,287.4 152.0 44,311.90 152.0 4,373.00 15.0 Related Liabilities 4,110.2 14.1 376,253.10 1,290.9 675,082.40 2,316.2 Accounts Receivable and Other Receivables 2,372.5 8.1 10,414.10

Paragraph 1(1) (a) 4. of clause 18 shall rank the highest in short-term issue rating or the three highest in long-term issue rating. In the case where bill of exchange or promissory note under Paragraph 1