or 0.37% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht 249.74 million and the Company’s account payable was decreased by Baht 122.63 million. In

account amounting of 2.33 Million Baht for LPG trading business due to the liquidity issue of Gas station customers. Moreover, the Group has increased in number of staff and management to support Testing

Coverage 136 Days 129 Days 117 Days 128 Days Information Memorandum on Acquisition of Assets O.C.C. Public Company Limited หน้า 13 จาก 20 Jan-June 2017 2016 2015 2014 Account Payable Turnover 5.53 Times 6.18

with the temporary maintenance closure of some oil refineries in the last quarter of the year. Nevertheless, the current account remained in surplus with the value of imports contracted at a greater rate

. 10 LIABILITIES CONSOLIDATED Change (BAHT'000) Mar 31, 2020 Dec 31, 2019 Amount % Deposits 223,814,985 172,173,559 51,641,426 30.0 Current Account 482,029 535,014 (52,985) (9.9) Saving Account

considering the level of provisions taking into account the prolonged uncertainties from the COVID-19 and recorded total expected credit loss amount for 1Q21 at Baht 1,234 million. The Bank placed importance on

Account 482,029 535,014 (52,985) (9.9) Saving Account 114,983,461 64,093,363 50,890,098 79.4 Term Deposit 107,894,088 107,049,290 844,798 0.8 Certificate of Deposit 455,407 495,892 (40,484) (8.2) Interbank

account (ยืน่ hard copy) 2. กจิการใช ้company account แจง้แตง่ตัง้ผูเ้กีย่วขอ้งในการน าสง่ขอ้มลูอเิล็กทรอนกิส์ (ผา่นระบบแจง้แตง่ตัง้ฯ) ระบบแจง้แตง่ต ัง้ผูเ้ก ีย่วขอ้งในการน าสง่ขอ้มลูอเิล็กทรอนกิส

Baht 87.92 million, consisting of baht 165.86 million positively from operating performance and net pay of Baht -77.94 million to use with working capital from higher account receivable and trade payable

collection items from the NPL management business which the Company have not recognized ( such as, cash collected from auction sale pending recognition, suspended account for debt repayment, check pending