million respectively. The THB 7.44 million reduction resulted from the repayment from customers. Restricted Bank Deposits As at Q2/ 2018 and 30/12/2017, the Group had restricted bank deposit of THB 3.68

the guarantee of letter, issued by the financial institute that has the deposit of the Company to be the collateral, has limited LG amount. Besides, the debenture can be used as the guarantee, and the

interest once every quarter. The interest rate which the Company agreed with JAS to pay is an interest rate at the fixed deposit interest rate of 12 months weighted average of three major financial

placed greater emphasis on adjusting their deposit portfolio structure to increase the proportion of CASA while managing liquidity appropriate to the changing environment and in compliance with BOT

deposit advance money with the Bank of Thailand or with correspondent banks overseas in case of international funds transfer service. KBank is now preparing for relevant procedures to accommodate the new

brighter economic activity at home and abroad, thus banks’ deposit mobilization will likely focus mainly on meeting loan demand or for cost management. However, the latest US policy rate increases and the

and offering of newly issued ordinary shares to investors in private placement (Attachment 2) for more information. The Board of Directors has determined that VAVA will have to make a deposit of Baht

asset (NTA) ended 31 December 2018 = Baht 4,992.5 million] Total value of loan receivable baht 94. 3 million by deposit cash with MTC average interest rate 0.76%/year. Loan receivable amount and interest

increased compared to the last quarter of last year. However, most of these accounts receivable are not overdue. Other receivables increased Baht 32.41 million mainly from the deposit payment for mold of new

- IT system development and internal control improvement of subsidiaries - Loss on change in fair value less cost to sale of biological assets - No gain on sales of deposit for land Financial Position