866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the Financial Institution Development
-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current
equity 2017 2016 + / (-) Current liabilities Short-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of
828.77 million. This was due to the depreciation of AUD and USD currencies in relative to THB currency. (4) Short-term loan from financial institution increased in the amount of THB 603.08 million. The
bridging loans from financial institution(s) for the Acquisition of Trust’s Units Transaction and will repay such loans with the proceeds from Disposition of Assets Transaction (if any). Approved the
% Increase (Decrease) Liabilities and equity Current liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under
with a financial institution in June 2015 for the loan repayment above. This loan bears interest at 3-month THBFIX plus 1.05 percent per annum. Accordingly, the Corporate Group also has interest rate
has repaid its long-term loan for a total of Baht 305 million. In addition, the Corporate Group entered into a long-term loan agreement of Baht 250 million with a financial institution in June 2015 for
operation of investment management of funds only if the outsource operator is an affiliated company or financial institution; (10) investing abroad for funds only if it is necessarily for operating business
trading of securities or derivatives; (9) back office operation of investment management of funds only if the outsource operator is an affiliated company or financial institution; (10) investing abroad for