increasing in cash and cash equivalents. The Company’s total liabilities amounted to 1,181.74 million baht, rose by 110.18 million baht comparing to September 30, 2016 mainly resulting from increase in account
as at 31 March 2018 Page 2 of 3 T.K.S. TECHNOLOGIES Statements of Financial Position and Cash Flows (con’t) Shareholders’ Equity of company at end of March 2018 represented of THB 2,547 mil., increased
maximum benefit of KBank. Foreign Exchange Risk in Banking Book Activities KBank is exposed to foreign exchange risk of foreign currency position incurred from our overseas operations. KBank has chosen
processes throughout the Company. 4. Financial Position of the Company and its Subsidiaries Unit : Million Baht 31/3/2020 31/12/2019 % change Cash and cash equivalents 100 119 (16%) Account receivables 828
from overall F&B business is not less than THB 100mn in 2018. On Financial strength and cash flow, the Company recently get approved from 2018 Annual General Meeting of Shareholders to maintain debenture
March 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q1 2020 decreased from the start of the period to 43mTHB largely due to repayment of outstanding
MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08
30, 2019. 2. File tax return together with tax cover form and form for payment of stamp duties in cash for all types of taxes and duties online (e-Filing) for 12 successive months (paper-based tax
customers, allowing AEON card members to conduct cash loan transactions through various channels. Therefore, cash withdrawals without using a card (Cardless Withdrawal) accounted for over 99% of the total
as Saving Super Shield Account, Saving Deposit Account, Non-Fixed Deposit Account, Current Account, Fixed Deposits Account, Tax-Free Deposit Account and Foreign Currency Deposit etc. 2. Loan Services