predominantly to an increase in others (under other commitments). Sources and Utilization of Funds The primary sources of funds as of September 30, 2017 were Baht 2,301.0 billion or 74.9 percent in deposits, Baht
of the depreciation and amortization costs recorded during the financial period. 3. Financial Liquidity and Sources of Capital Funds (1) Liquidity and Cash Flow Cash Flow from Operations of the Company
of December 2018, due predominantly to an increase in others (under other commitments). Sources and Utilization of Funds The primary sources of funds as of June 30, 2019 were Baht 2,352,679 million or
commitments) and guarantees of loans. Sources and Utilization of Funds The primary sources of funds as of June 30, 2018 were Baht 2,349.9 billion or 74.0 percent in deposits, Baht 399.9 billion or 12.6 percent
). Sources and Utilization of Funds The primary sources of funds as of September 30, 2018 were Baht 2,297,627 million or 74.4 percent in deposits, Baht 404,574 million or 13.1 percent in shareholders’equity
unused bank overdrafts 213,786 165,637 165,562 29.1% 29.1% Other guarantees 266,829 243,939 247,490 9.4% 7.8% Others 189,431 219,746 137,867 (13.8)% 37.4% Total 759,942 713,052 625,891 6.6% 21.4% Sources
6,379 million, due predominantly to an increase in others (under other commitments), while other guarantees and letters of credit decreased. Sources and Utilization of Funds The primary sources of funds
Industry Public Company Limited (“KSL”). Therefore, to effectively seek additional sources of fund as a channel of fund raising to adequately support the expansion, enhancement and strengthening of bio-based
required from the Company as UAPC will be capable to raise funds through the IPO and other financial sources following the listing. 2) The shares value of the Company will accurately reflect the actual
through expansion of investment to Japan. 8. Plan of using of proceeds from the disposal of assets The Company will use sources of funding from financial institutions, Company cash flow and the proceeds