) Consolidated The Company only ( 20..) ( 20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse repurchase agreement 4. Investments
-term deposits at financial institutions Securities purchased under reverse repurchase agreement Temporary investments Receivables from Clearing House Securities business receivables and Derivatives
Operating assets (increase) decrease Long-term deposits at financial institutions Securities purchased under reverse repurchase agreement Temporary investments Receivables from Clearing House Securities
continuously improved, mainly due to a growing number of exporting goods by 10.9 percent. This expansion was said to be at the highest rate in 4 years. The private consumption has also increased with declining
TARCO had a loan agreement for Bt550 million to invest in the Hydrant pipeline system expansion project Phase II at BKK. TARCO has been Page 8 of 8 granted a 3- year grace period. The loan will be due on
(“Saraburi”) into final receivership. The Company and Saraburi are the parties to a joint venture agreement, NWR)SBCC Joint Venture, to carry out a soil and coal extraction and transportation work project at
(Thailand) Public Company Limited (“Company”), hereby report the resolutions passed the related transactions with the related companies (Details as attachment) at the meeting of the Board of Directors No.10
-Tei CHOR Supavadee Construction GS December 20, 2017 Within 77 days from the date of the agreement. The foundation of the 6,000 cubic meters of water tank at Tambon Na-Tei, Thai-Muang District, Phang
the land lease extension and the revised lease amount with mutual agreement to not increasing the lease amount for at least 12 years. The recent land lease extension was made and approved by the
on total sales and net profit either increasing or decreasing from changes of inventory at the end of period. In Q1/2019, the Company and its subsidiaries recorded total sales of Baht 1,302 million