..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17
receivables after deducting by an allowance for doubtful account and revaluation allowance for debt restructuring plus accrued interests. Nevertheless, securities business receivables shall include receivable
business payables 16. Debentures and debt instruments 17. Other derivatives liabilities 18. Provision 19. Other liabilities Total liabilities Shareholders’ equity 20. Share capital 20.1 Authorized share
sufficient fund to remain its business operation. Debt to equity ratio improved to 0.92 times due to the repayment of long term debt and the net debt to equity ratio (debt after deduction of cash and short
commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was
decreased the THB 620 million of debts in terms of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt
the second quarter of the year 2016. The main reason was the increase in allowance for bad debt and doubtful account of securities business receivables and derivatives business receivables in large
quarter 2017 2016 Net securities business income 304.42 379.88 Operating expenses (316.40) (340.66) Corporate income tax 27.53 (7.25) Operating income 15.55 31.97 Allowance for bad debt and doubtful account
cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company
Issuing Commercial Papers Classified by Type of Business Quarter 4/2024 3 Number of Companies Issuing Commercial Papers Classified by Type of Business (2020) - 4 Debt Securities Offerings Classified by Type