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
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