-term loan and interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at

term loans 1,030 11.2% 970 11.1% Trade and other payables 864 9.4% 924 10.5% Deferred Incomes 259 2.8% 272 3.1% Other current liabilities 244 2.7% 686 7.8% Total lease liabilities 2,198 23.9% 1,580 18.0

volume vs last year same period. The impact on the financial performance was significantly mitigated (operational cost saving program launched still in Q1 after Covid-19) and longer term via a network

REITs.  Other income comprised interest income, gain from sale of short-term investments and other income totaling THB 55.7 mm for 3 months, which decreased by 23.0% .For the first 9 months of 2019 was

. Total liabilities was Bt2,321.69mn, decreasing 12.9% YoY, as a result of decreasing in both short-term and long- term loans. Total shareholders’ equity was Bt1,190.09mn, decreasing 4.9% YoY, as a result

) “portfolio duration” “product limit” “regulated market” “repo” (repurchase agreement) “retail MF” (retail Mutual Fund) “reverse repo” (reverse repurchase agreement) “SBL” (Securities Borrowing and Lending

หลักเกณฑ์ การลงทุนที่เข้มเกี่ยวกับการกระจายการลงทุน การก าหนดอัตราส่วนการลงทุน และอันดับ ความน่าเชื่อถือของตราสารทางการเงินที่ลงทุน รวมทั้ง มีการก าหนด portfolio duration อยู่แล้ว 2.1.2 การก าหนดห้ามไม่

with the maximum production capacity of 4.9 MW. Aukkarawat power plant has entered into a power purchase agreement with PEA, with the duration of 5 years (automatically extended every 5 years) and the

cost over the long term, which will in turn help reduce costs within the economic system.. Within this context, KBank and K Companies accentuate enhancement of our business capabilities to achieve

2018 14 FEB 2019 U CITY PCL 2018 MD&A (for the year ended 31 December 2018) 9 U CITY PCL 15 MAY 2018 Mainly due to the EBT of UE: (i) an increase in long-term loans to related parties and interest