Funds under HK-TH MRF in Thailand (Inbound) 1.1 Applicant The Hong Kong Covered Management Company or its local representative1 shall file an application for an offering for sale of the Hong Kong Covered
cash flow from operations of the Company in 2016, it was 41 million Baht which represented that the Company had sufficient liquidity for debt repayment. Asset Management Financial Position As of December
31 MARCH 2020 Not yet due 322 176 Up to 3 months 223 182 3 - 6 months 50 76 6 - 12 months 33 12 Over 12 months 33 13 Total 661 459 Allowance for doubtful debt 9 31 MANAGEMENT DISCUSSION & ANALYSIS FOR
2019 Not yet due 273 262 Up to 3 months 145 130 3 - 6 months 67 30 6 - 12 months 13 29 Over 12 months 11 18 Total 509 469 Allowance for doubtful debt 6 7 MANAGEMENT DISCUSSION & ANALYSIS 2Q 2019 7 AUGUST
Net Debt Cash and Cash under Management Total Debtหน้ีสินจากการ ด าเนินงานสุทธิ หน้ีสินสุทธิ เงินสดและเงินสด ภายใตก้ารบริหาร ตารางแสดงการช าระคืนหน้ี 30 กนัยายน 2562 อตัราคงท่ี : ร้อยละ 64 อตัราลอยตวั
Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and
Baht 40.6 million (or +4.1%) and the Food Business of Baht 75.6 million (or +16.6%). An increase of Net Profit mainly resulting from the more effective debt management that enabled the Company to reduce
Currency By Maturity Current portion of long-term loan Non-current port of long-term loan % of total interest-bearing debt Oct’ 18 – Sep’ 22 45% After Sep’ 22 52% Oct’ 17 – Sep’18 3% Management Discussion
E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending March 31, 2020 The Thai economy in the first quarter of 2020 sank into a
(included current portion of L/T debt) Non Current Liabilities Total Equity 113,869 117,033 113,869 117,033 Management Discussion and Analysis of Business Operation for 2Q/2018 Bangchak Corporation Plc. I 21