%) Total assets 2,643.35 100.00% 2,935.96 100.00% 292.61 11.07% Overdraft and short-term borrowings from financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables
Service Long-term Deposit Baa1 Baa1 Baa1 Short-term Deposit P-2 P-2 P-2 Senior Unsecured Debt Instrument Baa1 Baa1 Baa1 Subordinated Debt Instrument Baa3 Baa3 Baa3 Financial Strength (BCA) baa2 baa2 baa2
, increasing by Baht 6,096 million or 3% from the year 2017. The details are as follows: Current assets increased by Baht 11,810 million or 30%. This was caused by Cash, cash equivalents and short-term
THB 12,931 million which comprised of cash and short- term investment amounting to THB 3,311 million, with total liabilities of THB 3,283 million and total equities of THB 9,648 million. In this regard
are as follows: Credit Rating Agency * June 2019 March 2019 December 2018 Moody’s Investors Service Long-term Deposit Baa1 Baa1 Baa1 Short-term Deposit P-2 P-2 P-2 Senior Unsecured Debt Instrument Baa1
Agency * June 30, 2018 March 31, 2018 December 31, 2017 Moody’s Investors Service Long-term Deposit Baa1 Baa1 Baa1 Short-term Deposit P-2 P-2 P-2 Senior Unsecured Debt Instrument Baa1 Baa1 Baa1
Long-term Deposit Baa1 Baa1 Baa1 Short-term Deposit P-2 P-2 P-2 Senior Unsecured Debt Instrument Baa1 Baa1 Baa1 Subordinated Debt Instrument Baa3 Baa3 Baa3 Financial Strength (BCA) baa2 baa2 baa2 Outlook
obtained a short -term loan from financial institution and major shareholders to make the payment to ENGIE Global Developments B.V., which was the major shareholders of GLOW, and to obtain remaining shares
aboard and UnionPay International member shop in various country. 4. Other Services 4.1 Cash Management is a financial service to support the financial management that is convenient and fast, reduces