of transactions: - The National Bank of Cambodia (NBC) issued the new circulars regarding increase the minimum capital requirement of financial institutions and capital injection will be used for
financial institutions for the year 2016 and 2017 were in amounts of 7.56 million and 5.15 million. After the IPO, the short term and long term loans were paid off. Hence, there is no incurring interest
year 2017 the Company repayment loan Baht 31.52 million and received loan increased Baht 60.35 million. - Other liabilities consisted of bank overdrafts form financial institutions, deferred tax
institutions. Therefore, the debt to equity ratio stood at 0.14 times, down from 0.32 times seen in 2016. Shareholders’ equities As of 31 December 2017, the shareholders’ equities increased by 197.66 million
million Baht or 89.23% when compared to the same period of previous year, as the Company mostly relied on its own working capital rather than lending from financial institutions which had a net profit of
borrowings from financial institutions and bill of exchange. Bad debt and doubtful accounts (reversal) The Company reversed bad debts and doubtful accounts of Baht (20) million in 2017 due to cash received
equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished
financial institutions decreased by Baht 38.4 million Liabilities under finance lease agreements decreased by Baht 1.9 million Trade and other payables decreased by Baht 47.4 million Long-term loan decreased
obtain licenses to undertake all types of securities business but not including financial institutions established by any other law which have obtained securities business licenses. Clause 4 A securities