were increased by THB 200 million primarily from capital injection to GGC KTIS Bio Industrial Company Limited (GKBI) amounting to THB 180 million. Cash and Cash Equivalent Account Receivable, Inventory
. Equity injection in XPCL was Baht 175 million. Cash payments for purchases of equipment and asset under construction and cash payments for purchases of land around Rayong Power Plant were Baht 148 million
account receivable and inventory, and increasing of account payable. The company had cash from investing activities of THB 325 million because there was equity injection to GGC KTIS Bio Industrial Company
under the program. C. Terms and conditions Provide the terms and conditions applicable to all debt securities offered under the program e.g. event of default, meeting provisions for holders of debt
. Operating expenses decreased by Baht 1.7 billion or 4.5 percent, due mainly to a decrease in provisions for contingencies. Impairment loss on loans and debt securities rose by Baht 5.6 billion or 46.3 percent
increase from the end of last year and will continue to grow. As a result, commercial banks will have to set aside substantial provisions to accommodate the uncertainties caused by the Covid-19 pandemic. The
maturity date at November 1, 2017. To comply with the provisions of Public Companies Act in which prescribes that the Company shall decrease the registered capital by cancelling the unissued ordinary shares
loan increased by Baht 999 million and long-term provisions increased by Baht 184 million 2. Shareholders’ Equity As of 30 September 2017, the shareholders’ equity of the Company and its subsidiaries
mainly to a decline in provisions for contingencies. Impairment loss of loans and debt securities rose by Baht 1.0 billion. Consequently, net profit attributable to the Bank rose by Baht 229 million or 2.8