guarantees and/ or undertaking in accordance with the terms and conditions stipulated in the Equity Purchase Agreement. 1 Exchange rate at Baht 31.6373 per USD 1, which is an average selling rate of Bank of
facilities, the financial guarantees collected by the financial institution from the applicant). The amount of the Promissory Notes issued are not exceeding 10 notes with 1-year tenor to support expanding
/61 14:31 น. 13 Contingent Liabilities Million Baht Item June 2018 March 2018 December 2017 Change (%) March 2018 December 2017 Avals to bills 7,620 8,169 8,187 (6.7)% (6.9)% Guarantees of loans 26,325
6,856 5,800 5.9% 25.2% Guarantees of loans 28,774 30,577 32,236 (5.9)% (10.7)% Liability under unmatured import bills 20,510 22,278 19,041 (7.9)% 7.7% Letters of credit 27,006 32,500 35,822 (16.9)% (24.6
guarantees from all financial institutions used for investment activities, resulting in higher circulating cash. Inventory increased in line with the company’ s higher sales targets set for the next quarter
Liabilities Million Baht Item March 2018 December 2017 March 2017 Change (%) December 2017 March 2017 Avals to bills 8,169 8,187 6,619 (0.2)% 23.4% Guarantees of loans 19,650 20,445 17,788 (3.9)% 10.5
to bills 7,215 6,619 5,529 9.0% 30.5% Guarantees of loans 17,767 17,788 18,001 (0.1)% (1.3)% Liability under unmatured import bills 19,180 19,610 17,921 (2.2)% 7.0% Letters of credit 31,374 35,400
7,620 8,187 (1.7)% (8.5)% Guarantees of loans 77,228 26,325 20,445 193.4% 277.7% Liability under unmatured import bills 17,150 17,681 16,394 (3.0)% 4.6% Letters of credit 42,960 35,857 31,803 19.8% 35.1
liabilities as of December 31, 2019 amounted to Baht 625,891 million, a decrease of Baht 34,218 million from the end of September 2019 due to decreases in other guarantees, “others” (under other commitments
(%) September 2017 December 2016 Avals to bills 8,187 7,424 5,529 10.3% 48.1% Guarantees of loans 20,445 20,192 18,001 1.3% 13.6% Liability under unmatured import bills 16,394 14,597 17,921 12.3% (8.5)% Letters