Baht 360 million, comprising of (1) cash outflows for investment in subsidiaries Baht 276 million; (2) cash outflows from investments in fixed assets of Baht 92 million; and (3) cash inflows from other

Debts with fixed interest % 62% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given. Figure 1

higher inventories, trade receivables, and other receivables.  Net cash used in investing activities of Baht 468 million, comprising of (1) cash outflows from investments in fixed assets of Baht 425

accounting policy in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and

in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and variable service

เงินบาท (ข) กําหนดอายุตราสารที่แนนอน (ค) กําหนดอัตราดอกเบี้ยทีแ่นนอน (เชน fixed/ floating rate of return, a fixed margin (spread) หรือ zero coupon bond เปนตน) (ง) เปนตราสารที่ไมดอยสิทธิ, ไมมี

) 0.61 0.60 Debts with fixed interest % 64% 49% Credit Rating by TRIS AA- AA- *The total amount of IRSL was excluded from Core Financials 2Q19, but was consolidated all in Core Financials 3Q19. 1 Net debt

and Equity of the Company. - Sale of Assets under construction to Free Zone in order to alleviate payment of import duty, VAT, Customs Duty & Penalty. This resulted in Loss from sale of fixed assets

8.7 Time deposits 57,234.4 60,726.3 (3,491.9) (5.8) Fixed deposits receipt 30,397.2 30,305.1 92.1 0.3 Total deposits 185,994.3 182,735.0 3,259.3 1.8 Capital Adequacy Ratio and BIS Ratio As of 31 March

Eastspring Foreign Fixed Maturity 1Y2 Fund 1.3. ช่ือย่อ : T-ES-FIX1Y2 1.4. ประเภทโครงกำร : กองทุนเปิด 1.5. ประเภทกำรขำย : ขายคร้ังเดียว 1.6. กำรก ำหนดอำยุโครงกำร : ก าหนด 1.7. อำยุโครงกำร : 1 ปี - เดือน - วนั