Liabilities THB 11,949 million, which are all Current Liabilities 3. Non-current Liability THB 1,626 million Management’s Discussion and Analysis (MD&A) For Q3/2017 4 Accordingly, the Company has large amount
plain vanilla ที่เรียกวา “ASEAN Debt Securities Disclosure Standards” เพื่อสนับสนุนการเสนอขายตราสารหนี้ระหวางประเทศ ในภูมภิาคอาเซียน ซ่ึงมีแนวทางสวนใหญอางอิงตาม “IOSCO International Disclosure
exercised 227 5 - 683 0 Increase/(Decrease) in Net Debt on cash basis3 (295) 49 (51) 477% (398) 128 (410%) 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current
Company has already partially estimated in 2016. Whereby, these additional debtors are overdue accounts receivable and in request for payment extension process, thus the additional debt overdue exceeded 181
liability in Q1/2018 as follows. 1. Trade accounts payable has increased by 900.5 million baht which was due to an increase of accounts payable of buying non-performing loans as well as in the sector of
performance Operating performance in Q1/2018, the revenue of mobile phone distribution slightly decreased by 1.1%, compared to Q1/2017. The business of non-performing loan management, however, increased by 50
714 million, remaining by Baht 313 million. And repayment loan to GJ Steel Baht 94 million (At year ended, no outstanding debt with GJS) and it had reclassified from current liability to non-current
interest expenses on debt issued and borrowings from the redemption of debentures. Non-interest income rose by Baht 5,331 million or 15.7 percent, mainly driven by higher gains on investments, gains on
Financials 3Q19. 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on
Core Financials 3Q19. 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX