higher inventories, trade receivables, and other receivables.  Net cash used in investing activities of Baht 468 million, comprising of (1) cash outflows from investments in fixed assets of Baht 425

accounting policy in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and

in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and variable service

เงินบาท (ข) กําหนดอายุตราสารที่แนนอน (ค) กําหนดอัตราดอกเบี้ยทีแ่นนอน (เชน fixed/ floating rate of return, a fixed margin (spread) หรือ zero coupon bond เปนตน) (ง) เปนตราสารที่ไมดอยสิทธิ, ไมมี

) 0.61 0.60 Debts with fixed interest % 64% 49% Credit Rating by TRIS AA- AA- *The total amount of IRSL was excluded from Core Financials 2Q19, but was consolidated all in Core Financials 3Q19. 1 Net debt

and Equity of the Company. - Sale of Assets under construction to Free Zone in order to alleviate payment of import duty, VAT, Customs Duty & Penalty. This resulted in Loss from sale of fixed assets

8.7 Time deposits 57,234.4 60,726.3 (3,491.9) (5.8) Fixed deposits receipt 30,397.2 30,305.1 92.1 0.3 Total deposits 185,994.3 182,735.0 3,259.3 1.8 Capital Adequacy Ratio and BIS Ratio As of 31 March

initiatives include procurement synergies, yield improvements, fixed cost synergies, technical benchmarkings and others. Fibers: Our focus remain on:  Operational excellence, Innovation and cost management

areas including managing and controlling fixed and variable costs, monitoring company’s liquidity, managing any policy relating to employees and revising the short-term plan to ensure the least impact to

สำนักหักบัญชี (clearing member) 5. วิธีการคำนวณค่าความเสี่ยง ให้บริษัทเลือกใช้วิธีการคำนวณค่าความเสี่ยงประเภท position risk ของเงินลงทุนตามวิธี Fixed-haircut approach หรือ Standardized approach ข้อมูลสรุป