of such purposes should be given, as well as the amount and sources of other funds needed. Disclose also how the proceeds will be used pending their eventual utilization for the proposed purposes. 2
-o n- Ye ar C ha ng e (p er ce nt ) Sources: Office of the National Economic and Social Development Council and Ministry of Commerce Projection by KResearch as of May 5, 2020 2 1.2 Banking Industry and
other guarantees and others (under other commitments). Sources and Utilization of Funds The primary sources of funds as of March 31, 2018 were Baht 2,334.1 billion or 73.5 percent in deposits, Baht 405.5
recovery after the policy rate was cut to 1.00 percent during the MPC meeting held on February 5, 2020. Sources: Office of the National Economic and Social Development Council and Ministry of Commerce
predominantly to an increase in others (under other commitments). Sources and Utilization of Funds The primary sources of funds as of September 30, 2017 were Baht 2,301.0 billion or 74.9 percent in deposits, Baht
of the depreciation and amortization costs recorded during the financial period. 3. Financial Liquidity and Sources of Capital Funds (1) Liquidity and Cash Flow Cash Flow from Operations of the Company
of December 2018, due predominantly to an increase in others (under other commitments). Sources and Utilization of Funds The primary sources of funds as of June 30, 2019 were Baht 2,352,679 million or
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