5,529 2.9% 34.3% Guarantees of loans 20,192 17,767 18,001 13.6% 12.2% Liability under unmatured import bills 14,597 19,180 17,921 (23.9)% (18.5)% Letters of credit 33,009 31,374 35,623 5.2% (7.3)% Other
securities depository- CSD) (3) ระบบการช าระราคาและส่งมอบหลักทรัพย์ (securities settlement system – SSS) (4) การเป็น central counterparty (CCP) และ (5) Trade repository 3 4. ร่างประกาศส านักงานคณะกรรมการก ากับ
securities lending 25% 5 total SIP 7 1 : (single entity limit) 15% : product limit 6 derivatives derivatives (hedging) 4 : (concentration limit) 1 ( ) 1.1 1 3 (financial liability) . ( P a g e 29 | ( ) KTFFE86
remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts
the accuracy or completeness of the information contained in this document or otherwise made available nor as to the reasonableness of any assumption contained herein or therein, and any liability
% Payable days (days) 145 81 Efficiency Ratios Leverage Ratios Return on assets4 (%) 14.0% 10.2% Liability to Equity (times) 0.4 0.5 Return on fixed assets5 (%) 80.4% 58.2% Debt to equity (times) 0.1 0.1
days’ compensation at the latest wage rate according to the Labor Protection Act (No. 7) BE 2562. 4.2 Liabilities The total liability for 9 months of 2019 was increased from year end of 2018 by Baht
days (days) 138 126 Efficiency Ratios Leverage Ratios Return on assets4 (%) 10.2% 5.1% Liability to Equity (times) 0.4 0.6 Return on fixed assets5 (%) 58.4% 29.7% Debt to equity (times) 0.0 0.2 Asset
, the Company held a total liability of 1 . million Baht, decreased by . million Baht, accounting for 1.94%, from . million Baht at the end of the year 2015, as detailed below. - Trade and other payables
portion of debentures of 3,614.5 Million Baht, debentures (net) of 2,299.7 Million Baht and advances and deposits received from customers of 4,001.2 Million Baht, deferred tax liability on gain from JV