-5700 Fax. 0-2651-5730 Other Financial Institution Company Name Head Office 1. ANZ BANK (THAI) PUBLIC COMPANY LIMITED 2. BANK OF AMERICA NATIONAL ASSOCIATION 3. BANK OF AYUDHYA PUBLIC COMPANY LIMITED 4
Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
for obtaining an approval of the offer for sale of sukuk shall have the following qualifications: (1) being financial institution which has obtained an approval from Bank of Thailand to undertake
company which undertakes short sales for itself, a foreign financial institution which undertakes short sales for itself or for customers domiciled in a foreign country and other persons prescribed by the
company which undertakes short sales for itself, a foreign financial institution which undertakes short sales for itself or for customers domiciled in a foreign country and other persons prescribed by the
after a specified period. The guarantor shall be a juristic person (not the mutual fund supervisor of that fund) such as bank or financial institution incorporated under a specific law, commercial bank
the most recent financial statements or the consolidated financial statements, excluding companies operating financial institution business; (2) Requiring listed companies with the characteristics
after a specified period. The guarantor shall be a juristic person (not the mutual fund supervisor of that fund) such as bank or financial institution incorporated under a specific law, commercial bank
Securities and Exchange Commission. Clause 3. Applicant for an approval to be a custodian under Clause 4 must be a financial institution in any of the following categories : (1) Commercial bank under the law
Exchange Commission. Clause 3. Applicant for an approval to be a custodian under Clause 4 must be a financial institution in any of the following categories: (1) Commercial bank under the law on commercial