for the First Quarter ended 31 March 2019 Page 6/19 3.3 LH Bank PromptPay Service is a new transfer service for reduce the cash using and easy financial transferring which requires transferees to link
% Cash, cash equivalent and short-term investments 15,179 14,940 -1.6% Total assets 100,636 110,161 9.5% Total interest-bearing debts 58,173 60,721 4.4% Total liabilities 72,897 81,625 12.0% Total equities
according to plan, the project improvement is expected to be completed and can be reopened in October 2019. Hero Experience will allocate the some of the cash บมจ.0107537002109 Page 12 of 14 บริษทั ดีมีเตอร
management; 7.2 resulting in generating cash flow for the Company and supporting the demand for cash flow of the Company in a timely manner without having to bear high operating costs in each month; The
October 2019. Hero Experience will allocate the some of the cash received from each month's operations to pay off debts to creditors and some for operating cash flow. It is expected that the Company will be
2019 December 2018 Liquid assets (Million Baht) 1,082,206 1,101,178 1,018,448 Liquid assets/Total assets (%) 34.4 35.0 32.7 Liquid assets/Deposits (%) 46.0 47.0 43.8 Liquid assets consisted of cash, net
transfer service for reduce the cash using and easy financial transferring which requires transferees to link their national ID or mobile phone number to Land and Houses Bank Public Company Limited’s
45.5 Liquid assets consisted of cash, net interbank and money market items, claims on securities, trading securities and available-for-sale securities. As of June 30, 2018, liquid assets totaled Baht