which the mutual fund is entitled to receive from other persons; (2) disposing of the mutual fund’s assets and converting into cash, bank deposits, or promissory notes issued by commercial banks or
% 3.71 0.16% Total non-current assets 631.50 26.92% 495.62 20.98% TOTAL ASSETS 2,345.53 100.00% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 92.25 3.93% 35.84 1.52% Account
from contraction of export sector as global consumer demand weakened. The tourism sector and private consumption grew at a slower pace. On the other hand, the personal loan of commercial banks and
% 3.83 0.17% Total non-current assets 495.62 20.98% 534.41 23.53% TOTAL ASSETS 2,362.03 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Short term loans from banks 35.84 1.52% 53.56 2.36% Account
million. The increase was mainly due to the increase of short-term loans from banks. Shareholders’ equity Total shareholders’ equity as at 30 June 2018 were Baht 2,552 million, a decrease of Baht 168
% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31
generate higher income, and this scheme will complete at the end of this year. The usage amounts from money transfer are continually growing driven by a decrease of the number of banks’ branch then customers
of 11% compared to the total liabilities as at 31 December 2017, which was Baht 5,429 million. The increase was mainly due to the increase of short-term loans from banks used for working capital of the
uncommitted facilities with foreign banks totaling 10.4 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4,600 million baht that will mature in 2020