category under the relevant supervisory law; (2) being capable of maintaining capital and reserve under relevant supervisory law; (3) not being restricted, suspended or restrained of its operation by
the relevant supervisory law; (2) being capable of maintaining capital and reserve under relevant supervisory law; (3) not being restricted, suspended or restrained of its operation by regulator; (4) no
Inventories 120.84 135.92 (15.08) (11.09) Other current assets 12.61 6.85 5.75 83.92 Total current assets 763.55 660.11 103.45 15.67 Non-current assets Restricted bank deposits 14.84 20.79 (5.95) (28.64
million respectively. The THB 7.44 million reduction resulted from the repayment from customers. Restricted Bank Deposits As at Q2/ 2018 and 30/12/2017, the Group had restricted bank deposit of THB 3.68
million, finance lease receivable amounting to Baht 145.99 million, investment in associate amounting to Baht 151.26 million, Restricted bank deposits amounting to Baht 141.04 million, Inventory amounting
of unsecured debenture with issued amount totaling of THB 500mn was due on 29 July 2018. The Company had repaid in full amount. Management outlook and future projects The management maintain positive
increased by Baht 79 million or 6.2 percent from the issuance of senior unsecured debentures totaling USD 1,200 million in September 2018. Interest expenses on interbank and money market items fell by Baht 83
indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as working capital in their
. Capitalization and Indebtedness A statement of capitalization and indebtedness (distinguishing between guaranteed and non-guaranteed, and secured and unsecured, indebtedness) as of a date no earlier than 60 days