required to undertake the following: (1) to disclose the Information Memorandum of the Transaction as detailed in Attachment 1 in accordance with the Acquisition and Disposal Notifications and the Connected
and provision of news, advertisement via television media, and new media in accordance with strategies of the Company to use news related media of the group companies and publish through new media
. Similarly, demand for housing loans and credit card loans is expected to decline further. In 2020, commercial banks should focus on assisting debtors, especially within the SMEs sector, in accordance with the
) “portfolio duration” “product limit” “regulated market” “repo” (repurchase agreement) “retail MF” (retail Mutual Fund) “reverse repo” (reverse repurchase agreement) “SBL” (Securities Borrowing and Lending
) - Repayment of long-term loans from financial institutions (71) 0 - Cash paid to liabilities under finance lease agreement (11) (8) -41% Treasury shares (114) 0 - Finance costs paid (6) (5) -8% Dividend paid (0
the measure on managing deteriorated dead inventories. In case of slow-moving inventories, the Company would release such inventories according to the buy-back agreement with - 8 - INTEGRITY QUALITY
% Cash paid to liabilities under finance lease agreement (15) (7) -106% Finance costs paid (11) (13) +14% Dividend paid (164) (98) -67% Net Cash flows from (used in) financing activities (29) (327) +91
consumption) NNP = Normalized net profit O&M = Operations and maintenance P.A. = Per annum PEA = Provincial Electricity Authority (Thailand) PPA = Power purchase agreement PTT = PTT Public Company Limited SG&A
land related to concession agreement of Bt31.5 million. Page 7 of 8 2.2 Liabilities As of September 30, 2017, the Group had total liabilities of Bt4,539.1 million, decreased by Bt247.6 million or 5.2
reclassification of liabilities to synchronize with the reclassification of the assets as mentioned above. 6. Decrease in deposits from long-term lease agreement of THB 35.8 mm. This was mainly caused from the