gain (loss) of cash and cash equivalents (0.02) (0.61) Cash Increase (Decrease) – Net 13.39 18.43 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.70 42.26 CFROE = Cash
% from 9M2018. In 3Q19, the Company reported the net profit including attributable to non-controlling interest of Baht 299 million, while reported net loss of Baht 51 million in 3Q2018. The net profit
2018 2017 9M19 2018 2017 Net Interest Income 4,107 5,400 5,224 8.9 11.7 11.3 Total Operating Income 5,607 7,361 8,580 12.1 15.9 18.5 Impairment Loss (712) (1,676) (3,127) (1.5) (3.6) (6.7) Total
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
rate Classification and measurements of financial instruments into following categories: Amortised cost, fair value through other comprehensive income (FVOCI) and fair value through profit and loss
strong growth during 1Q20 while SME segment exhibited a slight decline. For asset quality, the Non-Performing Loans (NPLs) to total loans ratio for 1Q20 declined further to 3.7% 1 from 4.0% at the end of
businesses, also our operation. In 1Q20, the Company reported the net loss attributable to owners of the parent of Baht 82 million and the loss including attributable to non-controlling interest of Baht 78
function may present how the executives view accounting function. With the strong support from executives to accounting function, financial statements may contain fewer mistakes and thus, fewer adjustments
, which are skills, experience, and expertise that are useful to the company. Directors should commit to their responsibilities and put all efforts to create a strong board of directors. The directors
Development Goals. Foreword from SEC Thailand THAILAND CORPORATE ESG DISCLOSURE Foreword from SEC Thailand For over 70 years, the Kingdom of Thailand and the World Bank Group has built a strong and productive