) Consolidated The Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives
liabilities, and Baht 116,348 million or 3.7 percent in debt issued and borrowings. The utilization of funds comprised Baht 2,083,160 million or 66.8 percent in loans, Baht 558,396 million or 17.9 percent in
, and Baht 111,103 million or 3.5 percent in debt issued and borrowings. The utilization of funds comprised Baht 2,017,314 million or 64.1 percent in loans, Baht 586,208 million or 18.6 percent in net
issued and borrowings. The utilization of funds comprised Baht 1,938.6 billion or 63.1 percent in loans, Baht 607.8 billion or 19.8 percent in interbank and money market assets, and Baht 495.4 billion or
finance costs due to higher borrowings as a result of previous investments in machinery, subsidiaries, and joint ventures. 2. Overview of Domestic Economy and Ready-to-Drink Fruit Juice Market In Q3/2018
) (7.81%) Total non-current assets 903.78 34.19% 857.53 29.20% (46.25) (5.11%) Total assets 2,643.35 100.00% 2,937.23 100.00% 293.89 11.12% Overdraft and short-term borrowings from financial institutions
and borrowings from the early redemption of Subordinated Debentures No. 1/2012. Impairment loss of loans and debt securities declined by Baht 1.6 billion or 26.2 percent while operating expenses rose by
of lower utilization rate; and 3) higher finance costs due to higher borrowings as a result of previous investments in machinery, subsidiaries, and joint ventures. However, there is an improvement
. For overseas business, AEON Specialized Bank (Cambodia) Plc had credit card revenue in the fiscal year of 2020 of 106 million baht, grew by 44% y-y. - Loans For the fiscal year 2020, loans shared 26% of