and debenture, which includes 3% current- portion amounting to Baht 493 million. • Non-current portion of long-term debt was Baht 15,235 million or 97%. Equity As at 30 September 2017, the total

UpdatesExecutive Summary JPY THB By maturityBy Currency Non-current port of long- term loan Current portion of long-term loan % of total interest-bearing debt After Mar’ 22 34% Apr’ 18 – Mar’ 22 51% Apr’ 17 – Mar

2,415 2,265 1.1% 7.8% 7,188 6,850 4.9% Debt issued and borrowings 1,627 1,663 1,679 (2.2)% (3.1)% 4,972 5,091 (2.3)% Total interest expenses 9,928 9,646 9,435 2.9% 5.2% 28,946 29,227 (1.0)% Net interest

Development Fund 2,415 2,331 2,305 3.6% 4.8% 4,746 4,586 3.5% Debt issued and borrowings 1,663 1,682 1,703 (1.1)% (2.3)% 3,345 3,411 (1.9)% Total interest expenses 9,646 9,372 9,982 2.9% (3.4)% 19,018 19,792

Institutions Development Fund 2,453 2,446 2,440 0.3% 0.5% Debt issued and borrowings 1,530 1,596 1,327 (4.1)% 15.3% Total interest expenses 10,066 10,086 9,460 (0.2)% 6.4% Net interest income 18,299 18,423

revise the ability to pay debt and total exposure of each client on a regular basis. 24 The securities company must retain the related documentary evidence as prescribe in the first paragraph and the

and controlling person up-to-date, as well as revise the ability to pay debt and total exposure of each client on a regular basis. 24 The securities company must retain the related documentary evidence

-date, as well as revise the ability to pay debt and total exposure of each client on a regular basis. The securities company must retain the related documentary evidence as prescribe in the first

40,598.00 Current Portion of Long Term Debt 23,760,000.00 - Total current liabilities 31,343,849.59 40,598.00 Non-current liabilities Long-term debts from financial institutions 128,563,021.72 - Long-term

percent. Total business loans (64.1 percent of all loans) shrank by 0.8 percent due to the economic slowdown and debt repayments in many types of businesses. Corporate loans (excluding financial businesses