(International Program), Thammasat University 1. Krung Thai Asset Management Public Company Limited: June 2013 – Current Position: Fund Manager / Investment Department 2. Kiatnakin Fund Management Company Limited
business operation, shall not hold any position in private organizations under CMSB supervision. Other measures include requiring board members to declare their stakes in the issues under consideration at
O U T LO O K E X E C U T IV E S U M M A R Y 12 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity • As at 31
of the previous year. Significant Items in the Financial Position Assets Million Baht Item June 2017 March 2017 December 2016 Change (%) March 2017 December 2016 Net interbank and money market items
Baht 12.1 billion in the first nine months of the previous year. Significant Items in the Financial Position Assets Million Baht Item September 2017 June 2017 December 2016 Change (%) June 2017 December
Flow -581.25 -1,292.56 -15,829.31 2,356.90 487.92 Financing Cash Flow -1,083.54 4,441.57 16,043.61 -1,441.61 -807.06 Net Cash Flow -938.11 2,680.88 -100.38 578.70 -115.23 Statement of Financial Position
Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents 8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory
Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents 8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory
by one decimal point due to rounding Statement of Financial Position Unit: THB million 7% 3% 2% 9% 12% 0% 19% 47% 6% 2% 1% 11% 0% 25% 13% 41% Unit: THB million 15% 5% 6% 3% 0% 29% 41% 11% 3% 4% 1% 20
Y 13 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity As at 30 September 2019, the Company had total