Liquidity Management Regarding liquidity management, the Company has available credit facilities provided by major banks along with Bill of Exchange facilities. In addition, the Company has drawn down
sufficient cashflow for growing our business without any need to borrow from the banks. Please be informed accordingly. Sincerely Yours, (Mr. Somchai Mekasuvanroj) Chief Executive Officer I&I Group Public
totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 9.8 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4.9
foreign banks totaling 5.5 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature in the next 12 months, which the
5.50 สหรำชอำณำจักร 5.30 Pacific ex-Japan 3.50 แคนำดำ 2.60 Emerging Markets 2.20 การจัดสรรการลงทุนในกลุ่มอุตสาหกรรมของกองทุนหลัก กลุ่มอุตสาหกรรม % NAV Pharm/Medtech 11.30 Banks 10.70 Retail 9.10
has unused unsecured revolving credit facilities as of May 31, 2021 totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 7.8 billion baht, which is enough to drive the
. Clause 18 4 The following undertakings shall be deemed as segregating clients’ assets under Clause 17: (1) Money: (a) segregating by: 1. depositing with a commercial bank or other banks established under
2016. 8 (a) segregating by: 1. depositing with a commercial bank or other banks established under specific law or investing in certificates of deposit issued by such bank with time to maturity not