204.8 284.8 Trade and other receivables 831.0 820.0 11.0 1.3 Receivables under finance lease 3,314.1 3,293.3 20.8 0.6 Inventories 319.8 185.2 134.6 72.7 Restricted deposits at financial institutions 258.7
71.9 514.5 715.6 Trade and other receivables 838.3 820.0 18.3 2.2 Receivables under finance lease 3,342.4 3,293.3 49.1 1.5 Inventories 390.1 185.2 204.9 110.6 Restricted deposits at financial
47.68% (17.69) (1.41%) Total current assets 1,673.21 65.51% 1,689.21 65.34% 16.00 0.96% Restricted bank deposits 166.80 6.53% 151.90 5.88% (14.90) (8.93%) Property, plant and
) Consolidated The Company only ( 20..) ( 20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse repurchase agreement 4. Investments
20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse
) ………………………………….20.. and 20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under
amount. 1.2 in case of deposits or time certificate of deposit, such deposits or certificate of deposit shall not have any restriction on redemption before maturity. 2. investing in treasury bills, Thai
Clause 18/2, or the Government, or the Ministry of Finance has guaranteed the principal and interest in full amount. 1.2 in case of deposits or time certificate of deposit, such deposits or certificate of
mobile branches) and 989 ATMs across 62 cities in Indonesia. Permata has loans of approximately IDR 108 trillion (approximately US$ 7.6 billion or THB 234 billion2) and deposits of IDR 120 trillion