million. The appreciating THB resulted in the gain on foreign currency loan and account payables, but also resulted in a loss on foreign exchange from the foreign currency loan to related parties and

at present. 3. Risks on Exchange Rates AS at June 30, 2017, the Company had no foreign currency loan but there were import purchase in less amount. Therefore, the management trusted on minimized risks

from the Foreign Exchange Forward Contract made to hedge against exchange rate volatility for foreign currency loan to related parties. 7. Gains on foreign exchange was recorded at THB 889 million, an

on Foreign Exchange recorded at THB 172 million, due to the Thai Baht appreciating against the US Dollar which led to gain on exchange rate conversion of foreign currency loan. 7. In Q1/2018, there was

property, plant and equipment Net cash flows from investing activities Cash flows from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period

Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term

from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments

, respectively. The main reason was from loan to related parties in AUD currency. As AUD currency depreciated in relative to USD currency, the asset value in AUD currency decreased. Management Discussion and

2018 and 2019, the Company recorded loss on foreign exchange of THB 865.02 million and THB 132.48 million, respectively. The main reason was from loan to related parties in AUD currency. As AUD currency

Deposits Account, Tax-Free Deposit Account and Foreign Currency Deposit etc. 2. Loan Services The bank has divided the customers as the group to meet the needs of the customers, the bank pays attention the