-term loans from packing credit, letter of credit and trade payable of buying raw material for manufacturing, and accrued income tax. Shareholders’ Equity As at 31 December 2019, shareholders’ equity was

million from the ended 31 December 2016, mainly from increased of short term loan from Packing Credit and Trade on Demand, Trade payable increased from purchase inventory to support OEM project and Trading

liabilities was Baht 1,713.29 million, increased Baht 15.10 million from as of December 31, 2016 resulted from the increase of factoring payable from Bath 60.24 million as of December 31, 2016 to be Baht 111.81

were 56.4% and 71.78% respectively, which the primary liabilities were trade payable. Non current liabilities Non current liabilities as of 31 December 2016 and 30 September 2017 were Baht 122.08 million

the portion not exceeding value of the collateral; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement; (4) other liabilities as stipulated by the

the portion not exceeding value of the collateral; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement; (4) other liabilities as stipulated by the

the portion not exceeding value of the collateral; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement; (4) other liabilities as stipulated by the

FX gain of Bt16mn in 4Q19. Unrealized loss from FX was due to Capex payable, while THB had depreciated 8. 2% against USD QoQ. In general, AIS has policy to mitigate the currency risk using forward

. If all the fees payable by the licensees as per the Notification of the Securities and Exchange Commission No. KorThor/Nor/Yor. 14/2545, Re: Determination of Fees for the Operation of Licensed

Securities and Exchange Commission. Clause 8. If all the fees payable by the licensees as per the Notification of the Securities and Exchange Commission No. KorThor/Nor/Yor. 14/2545, Re: Determination of Fees