clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 23,873 million, growth of 51.0% from the end of 2017
ธุรกรรม financing อื่น ๆ (ได้แก่ กู้ยืมเงินและ REPO เพื่อประโยชนใ์นการจัดการลงทนุ และ short sell) และระบุมูลค่าการท าธุรกรรมรวมสูงสุด > 100%nav 2. มีการท าธุรกรรมสัญญาซ้ือขายล่วงหน้าที่ซับซ้อนโดยมี
clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 28,915 million, growth of 21.1% from the end of 2018. Special asset management (SAM
financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 28,915 million, growth of 21.1% from the end of 2018. Special asset management (SAM) is
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term
resources and financing through the Bank’s routine funding sources. At this stage, the Bank does not expect to raise equity specifically for the purpose of funding this Transaction. 9. Conditions for the
lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 26,349 million
) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and
outflow from financing activities of THB 12 million mainly consisting of the repayment of short-term loan of THB 2,450 million, the payment of lease liabilities of THB 289 million, dividend payment of THB