increase comparing with CASA of 40.6 % at the end of 2017. Meanwhile, debts and borrowings were Baht 60,042 million, increased by 6.0% from the end of 2017. During 3Q18, the Bank issued debentures totaling
-purchase income Other income 1,867 2,920 148 559 1,738 3,076 249 593 -7% 5% 69% 6% Total Revenues 5,494 5,656 3% Operating and administrative expenses and others Bad debts and doubtful accounts Finance costs
interest income. The increase in net interest income was mainly due to an increase in interest income from loans. This was coupled with the decreases in interest expenses on debt issued and borrowings from
higher interest income from loans, combined with lower interest expenses on debt issued and borrowings from the early redemption of subordinated debentures No. 1/2012 in December 2017 and the maturity of
borrowings from financial institutions and bill of exchange. Bad debt and doubtful accounts (reversal) The Company reversed bad debts and doubtful accounts of Baht (20) million in 2017 due to cash received
) -1.68% Short-term loans to related parties 4.32 0.32 4.00 100.00% Inventories 235.91 222.17 13.74 6.18% Other current assets 17.09 15.57 1.52 9.76% Total current assets 1,353.70 1,389.21 (35.51) (2.56
company had return from bad debts approximately Baht 3 .6 2 million, but no more those in year 2018. 2. The company had an increase of staff costs approximately Baht 4.25 million. Allowance for doubtful
Plc. Net FX gain was Bt225mn decreasing from Bt277mn in 2016. FX gain/loss was incurred from CAPEX payables because of currency fluctuation whereas foreign debts were all fully hedged. Other income was