by THB 34.5 million. • Deposit for hotel management right in Singapore increased by THB 74.8 million. • Other non-current assets increased by THB 103.9 million, resulted from withholding tax refundable

• Prepaid payment for land and building lease of THB 973 million • The purchase of equipment of THB 696 million • Deposit for hotel management right in Singapore amounted to THB 75 million • Investment in

of equipment (THB 345 million), the payment for deposit for hotel management right (THB 75 million), investment in associates (THB 64 million), and cash receipt from lease arrangement (THB 492 million

management, e. g. , deposit with financial institutions, investment in debt instruments, the Company will earn a relatively lower rate of return. Therefore, it was deemed appropriate to change the purposes of

,Samutsakhon 74000,Thailand. amounted to THB 637.24 Million as of June 30, 2018. If such balance is invested for liquidity management, e. g. , deposit with financial institutions, investment in debt instruments

is due to customers’ focus on quality in their asset management. The loan to deposit ratio was 82.5 percent, reflecting an adequate liquidity position to cushion against economic uncertainties. The

fell from 96.9 percent at the end of 2016 to 96.3 percent. The Liquidity Coverage Ratio (LCR) stood at 180.0 percent. For liquidity management, commercial banks are placing great emphasis on deposit

dropped from 98.3 percent at the end of 2018 to 96.3 percent. The Liquidity Coverage Ratio (LCR) stood at 187.5 percent. For liquidity management, commercial banks are placing great emphasis on deposit

deposits rose from 96.3 percent at the end of 2017 to 98.3 percent. The Liquidity Coverage Ratio (LCR) stood at 184.2 percent. For liquidity management, commercial banks are placing great emphasis on deposit

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