changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to which the increase/decrease in net debt as per statement of financial position might be

Summary of the financial status as ended 30 September 2018 Total Assets As ended September 30, 2018, the total asset of the company and subsidiaries was Baht 1,464.67 million whereas Baht 564.75 million at

2/2018 3/2018 Current ratio 0.54 0.53 0.51 Debt to Equity ratio 2.28 2.35 2.47 Interest Bearing Debt ratio 1.00 1.17 1.21 Return on Asset 18.0% 13.6% 13.9% Return on Equity 46.8% 44.4% 46.0% Financial

commercial bank business in Thailand under the Financial Institutions Businesses Act, B.E. 2551., such foreign commercial bank shall be liable to the creditors for debt repayment in full. Clause 13 The

Protection Agency and Financial Institutions Development Fund 2,496 2,504 2,479 (0.3)% 0.7% 7,452 7,417 0.5% Debt issued and borrowings 1,519 1,533 1,358 (0.9)% 11.9% 4,582 3,965 15.6% Total interest expenses

repayment of long-term debt from financial institutions 1.2 Accounts receivable and other accounts receivables decreased by THB 192 million caused by the declining of methyl ester selling price and sales

regulations which will take effect in 2020, especially the Thai Financial Reporting Standards (TFRS9), and capital requirements, as well as other additional measures intended to mitigate the household debt

-time other income. Financial position Total asset as of ending quarter was flat at Bt349,517mn, compared to ending of 2021. Current assets were at Bt36,381mn, increasing 2.3% mainly from higher handset

remained stable at 4.1% from the end of 2018. On Special Asset Management business, the Bank sold non-performing assets (NPAs) totaling Baht 171 million and had gain of Baht 64 million. Financial Market

of Financial Institutions Act B.E. 2523 (1980). 4 2. proceeding to force the asset trustee and the originator to perform their obligations pursuant to trust instrument and relevant agreement; 3