2020, the company and its subsidiaries recorded a cash outflow in investing activities of 2.49Mb. This included 1.95 Mb restricted cash for Letter of guarantees and purchasing of Office Equipment of 0.54

SEC or the Office certifies the completeness or the correctness of the information in the offering documents nor guarantees the price or the return of the fund”. Clause 16. The securities company shall

the Office certifies the completeness or the correctness of the information in the offering documents nor guarantees the price or the return of the fund”. Clause 12. The securities company shall have

March 2019 December 2018 March 2018 Change (%) December 2018 March 2018 Avals to bills 6,876 5,800 8,169 18.6% (15.8)% Guarantees of loans 31,489 32,236 19,650 (2.3)% 60.2% Liability under unmatured

2018 December 2017 Avals to bills 5,800 7,490 8,187 (22.6)% (29.2)% Guarantees of loans 32,236 77,228 20,445 (58.3)% 57.7% Liability under unmatured import bills 19,041 17,150 16,394 11.0% 16.1% Letters

. provision regarding the release or substitution of assets securing the issue. C. Guarantees Provide information about the guarantors and the main features and terms of guarantees. The information shall cover

control system and an efficient, independent audit system; (3) establish a risk management committee, which sets out risk management policies and ensures compliance with such policies, comprising persons

5,529 2.9% 34.3% Guarantees of loans 20,192 17,767 18,001 13.6% 12.2% Liability under unmatured import bills 14,597 19,180 17,921 (23.9)% (18.5)% Letters of credit 33,009 31,374 35,623 5.2% (7.3)% Other

Liabilities Million Baht Item June 2019 March 2019 December 2018 Change (%) March 2019 December 2018 Avals to bills 6,856 6,876 5,800 (0.3)% 18.2% Guarantees of loans 30,577 31,489 32,236 (2.9)% (5.1

bank overdrafts. Million Baht Item June 2020 March 2020 December 2019 Change (%) March 2020 December 2019 Avals to bills 5,949 5,826 7,598 2.1% (21.7)% Guarantees of loans 31,121 31,737 27,513 (1.9