(advance settlement) ทั้งที่เป็น intraday financing และกรณี overnight financing ให้แก่บริษัทจัดการกองทุนรวมที่แต่งตั้งให้ธนาคารทำหน้าที่ดังกล่าวเพื่อประโยชน์ในการ

currencies against Thai Baht value tomorrow or value same day on the following business day. These relaxations will facilitate management of outstanding balance in Non-resident Baht Account and streamline

, we developed loan products for customers in industries with brighter growth prospects. Of note were K-SME Medical Credit, K-Buyer Financing for Sub-dealer and Added up for Leasing. We have extended the

2,609mn from 31 December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,027mn, or the outstanding debt assumed from the EBT of UE, (ii) an increase in

% mainly due to the principle repayment of long-term loan of Quezon, KEGCO and BRWF.  Outstanding long-term loans are as follows: - USD loans : US dollars 1,444 million, equivalent to Baht 47,068 million

operating activities 888.9 2,444.5 Net cash inflow from investing activities 2,254.0 756.3 Net cash outflow from financing activities (2,398.1) (3,726.3) Cash and cash equivalents at end of the period 3,796.2

outstanding amount claimed from maintenance reserve fund. Non-current assets Total non-current assets of the Company is 50,637.2 million baht, increased from the end of 2017 by 7,076.2 million baht. This was

December 2018 by 552.4 million baht. This was mainly due to:  Reimbursable maintenance expense lower by 466.6 million baht mostly due to cash received from outstanding amount to be claimed from maintenance

baht, decreased from 31 December 2018 by 552.4 million baht. This was mainly due to:  Reimbursable maintenance expense lower by 466.6 million baht mostly due to cash received from outstanding amount to

. Reimbursable maintenance expense decreased by 192.5 million baht mostly due to cash received from outstanding amount claimed from maintenance reserve fund. Non-current assets Total non-current assets of the