Guidelines No. NorPor. 4/2559 Re: Practical Guidelines for Business Continuity Management _______________________________ Reference is made to the notification of the Capital Market Supervisory Board No
year 2018. This was a result of both short-term and long-term borrowings increased by 9% from the end of last year to 69,437 million baht. The portion of long-term borrowings was 43,509 million baht or
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9
included trade and other payables of Baht 32.16 million (trade and other payables of the new business increased by Baht 16.26 million), increased in unearned income of Baht 16.89 million, short- term loans
(trade and other payables of the new business increased by Baht 15.45 million), increased in unearned income of Baht 23.01 million, short-term loans from financial institutions increase Baht 26.33 million
ทรัพย์สินของกองทุน (transaction cost) เคร่ืองมือในกลุ่มนี้ เช่น swing pricing, anti-dilution levies, redemption fee เป็นต้น 2. กลุ่ม restrict access to investor capital มีวัตถุประสงค์เพื่อชะลอการเทขาย
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9
Discussion and Analysis 1Q2020 Financial Position and Capital Structure As of 31 March 2020, the Company reported total assets of THB 72,130m, an increase of THB 4,449m from 31 December 2019, including THB
of THB -276.6 Mn. This was mainly due to in 2019, the Group recorded the net cash from Financing Activities which was offset by (1) cash received from IPO THB 952.1 Mn and (2) net repayment of short
baht or 4% from 74,270 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 64,574 million baht, decreasing by 7% from the end of last year. The