138 million or 17.24% increased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017 balance of short-term loan

payables for fixed assets and retention payable, and loans from financial institutions. As of December 31, 2017 and September 30, 2018, the payables for fixed assets and retention payable stood at Baht

during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from

assistance to KT Medical Service Company Limited The Board of Directors approved the inter–company loans between the Company and its subsidiary, KT Medical Service Company Limited for an amount of THB

. Financing Cost The financing cost of 3Q19 decreased yoy from THB 3.8 million to merely THB 0.5 million. All bank loans were paid off in 3Q19. Net Profit Net profit attributable to the Company of 3Q has

Exchange. As of 30 September 2019, Permata had 332 outlets (including branches and mobile branches) and 989 ATMs across 62 cities in Indonesia. Permata has loans of approximately IDR 108 trillion

decrease of Baht 110 million or 13.52% from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term

-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 609 million as of Q1/2020 or equivalent to 16.99% increased

were short-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 621 million as of Q2/2020 or equivalent to 19.27

liabilities were Baht 18,439 million decreased by Baht 1,907 million or by 9.4% year-on-year. This decreasing of liabilities comprising of the followings • bank overdraft and short-term loans from financial