financial liquidity. In addition, the Company will repay debt to account payables and debts burden which would help reduce the interest burden of the Company. 4. Description of asset to be disposed of Details
allows the Company to have cash flow to be used as working capital, which would increase the Company’s financial liquidity. In addition, the Company will repay debt to account payables and debts burden
of the cash payment for investing in the associate company and repayment of the long-term loan before the maturity date. • Account receivable increased by Baht 1,483 million or 68% resulted from the
ขายหน่วยลงทุน แบบไม่เปิดเผยช่ือผูถื้อหน่วยลงทุน (omnibus account) ตามขอ้ 57 แห่งประกาศมาตรฐาน การประกอบธุรกิจ ใหผู้ป้ระกอบธุรกิจจดัใหมี้ระบบในการปฏิบติังานท่ีท าใหม้ัน่ใจไดว้า่ลูกคา้ จะไดรั้บการปฏิบติัอ
million. The appreciating THB resulted in the gain on foreign currency loan and account payables, but also resulted in a loss on foreign exchange from the foreign currency loan to related parties and
, especially through maintaining a higher ratio of current account and savings account (CASA) while placing less focus on price competition, amid a greater flow of funds from other sources to be parked at banks
collateral value is Baht 10 million or more, repayment period under the first mortgage loan contract shall not be taken into account. Minimum down payment of 30 percent is required under the third (onward
subsidiaries from the appreciating THB. 6. Gains from foreign exchange was recorded at THB 92 million, from THB appreciation, mostly from foreign exchange gain on trade account payables and USD loan. However
there was gain from foreign exchange under loans to related business and foreign currency account receivables. 8. Impairment loss from the petroleum exploration and production assets, and investments in
132,878,106 48,815,715 36.7 Current Account 352,967 414,598 (61,631) (14.9) Saving Account 69,345,929 53,472,240 15,873,689 29.7 Term Deposit 111,396,122 78,238,356 33,157,766 42.4 Certificate of Deposit