customers. The bank has provided the services in the various deposit accounts such as Saving Deposit Account, Biz Saving, Saving Super Shield Account, Non-Fixed Deposit Account, Current Account, Fixed
43.79 Million baht. Due to in Quarter 1- 2018, there has been Reversal of allowance for doubtful accounts of trade accounts receivable (related company) as amounting of 14.12 Million Baht thus payback in
1,622.78 3.47 0.21 Accounts payable 123.95 98.72 25.23 25.56 Other liabilities 27.74 32.79 -5.05 -15.39 Total liabilities 151.70 131.51 20.18 15.35 Total shareholders’ equity 1,474.55 1,491.26 -16.72 -1.12
2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
line with the prudent approach of setting aside adequate provisioning expenses, the Bank’s total allowances for doubtful accounts amounted to Baht 147.2 billion, which will provide a cushion against any
Group Public Company Limited Management Discussion and Analysis for the Third Quarter ended 30 September 2018 Page 5/21 The bank has provided the services in the various deposit accounts such as Saving
% Inventories 428.89 349.04 79.85 22.88% Property, plant and equipment 891.41 838.14 53.27 6.36% Other assets 68.24 58.26 9.99 17.14% Total assets 1,636.55 1,622.78 13.78 0.85% Accounts and others payable 131.89
Bank’s international network. The ratio of non-performing loans (NPL) to total loans was 3.6 percent. The Bank’s total allowances for doubtful accounts amounted to Baht 151,515 million, which will be an