which will result in the decrease of expenses in the business operation of the Company, especially, the general and administrative expenses and cost of raw materials, making the Company’s operation to be
. 2. to create the economies of scale which will result in the decrease of expenses in the business operation of the Company, especially, the general and administrative expenses and cost of raw
business operation of the Company, especially, the general and administrative expenses and cost of raw materials, making the Company’s operation to be more effective, and resulting in better return on
of credit 35,822 42,960 31,803 (16.6)% 12.6% Other commitments Underwriting commitments - - 1,098 - (100.0)% Amount of unused bank overdrafts 170,329 172,917 174,083 (1.5)% (2.2)% Other guarantees
commitments - 324 - (100.0)% - Amount of unused bank overdrafts 165,562 167,906 170,329 (1.4)% (2.8)% Other guarantees 247,490 261,309 270,320 (5.3)% (8.4)% Others 137,867 147,021 120,182 (6.2)% 14.7% Total
of credit 31,803 33,009 35,623 (3.7)% (10.7)% Other commitments Underwriting commitments 1,098 3,820 - (71.3)% 100.0% Amount of unused bank overdrafts 174,083 176,188 175,893 (1.2)% (1.0)% Other
17,745 19,122 17.0% 8.5% Letters of credit 25,414 22,116 38,166 14.9% (33.4)% Other commitments Amount of unused bank overdrafts 165,637 165,562 171,623 0.0% (3.5)% Other guarantees 243,939 247,490 264,096
the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at the latest practicable date. This could include a discussion of why these material
ability to generate adequate amounts of cash to meet its cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at
the previous quarter following the same direction of molasses’ price which is the main raw material in domestic Ethanol production, due to a decrease in sugarcane market supply. In Q2/2017, the Ethanol