commitments) and guarantees of loans. Sources and Utilization of Funds The primary sources of funds as of June 30, 2018 were Baht 2,349.9 billion or 74.0 percent in deposits, Baht 399.9 billion or 12.6 percent
). Sources and Utilization of Funds The primary sources of funds as of September 30, 2018 were Baht 2,297,627 million or 74.4 percent in deposits, Baht 404,574 million or 13.1 percent in shareholders’equity
unused bank overdrafts 213,786 165,637 165,562 29.1% 29.1% Other guarantees 266,829 243,939 247,490 9.4% 7.8% Others 189,431 219,746 137,867 (13.8)% 37.4% Total 759,942 713,052 625,891 6.6% 21.4% Sources
6,379 million, due predominantly to an increase in others (under other commitments), while other guarantees and letters of credit decreased. Sources and Utilization of Funds The primary sources of funds
won the Thailand ICT Excellence Awards in the category of social responsibility project. Other practical sources of educational information for the public were movie-tie-in, TV commercials, on-ground
Industry Public Company Limited (“KSL”). Therefore, to effectively seek additional sources of fund as a channel of fund raising to adequately support the expansion, enhancement and strengthening of bio-based
required from the Company as UAPC will be capable to raise funds through the IPO and other financial sources following the listing. 2) The shares value of the Company will accurately reflect the actual
through expansion of investment to Japan. 8. Plan of using of proceeds from the disposal of assets The Company will use sources of funding from financial institutions, Company cash flow and the proceeds
Meeting of Shareholders, which to be held within April 2019. For source of fund, the company will use its internal cash flow and funding from other sources as necessary, such as financial institutions. The
appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of