Bangkok Commercial Asset Management Public Company Limited Page 1 13 December 2019 Subject Management Discussion and Analysis for nine-month period ended 30 September 2019 To The President The Stock
investing activities As of 30 June 2017, cash inflows from investing activities of the Company and its subsidiaries is 2,244.0 million baht which led to a decrease in short-term investments along with
investing activities As of 30 September 2017, cash inflows from investing activities of the Company and its subsidiaries is 2,254.0 million baht which led to a decrease in short-term investments along with
forecast. Although short-term economic stimulation measures from the government benefited private expenditure, but could not make a positive change to the overall GDP. (Source: Bank of Thailand). Thailand’s
393 1,814 1,445 12,201 13,575 Long-term loans from financial institutions Bank overdrafts and short-term loans from financial institutions Current portion of long-term loans from financial institutions
first six months of 2020 compared to the previous year as follows: • In 1Q20, GLAND Office Leasehold Real Estate Investment Trust (GLANDRT) was dissolved and delisted from Stock Exchange of Thailand
Meeting No. 1/2019 To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum on the Asset Acquisition (Addendum 1) regarding acquisition of shares of S-TREK (Thailand) Co., Ltd. in the
บุริมสิทธิ (Common and preferred stock) ตราสารแสดงสิทธิการฝากหลักทรัพย์ต่างประเทศ (Depository receipts) ของบริษัทที่ดำเนินธุรกิจเกี่ยวกับโครงการ สาธารณูปโภคพื้นฐาน (Infrastructure Companies) ซึ่งจดทะเบียนหรือ
สามารถลงทุนได้ดังกล่าว เช่น หุ้นสามัญและหุ้นบุริมสิทธิ (Common and preferred stock) ตราสารแสดงสิทธิการฝาก หลักทรัพย์ต่างประเทศ (Depository receipts) ของบริษัทที่ด าเนินธุรกิจเกี่ยวกับโครงการสาธารณูปโภคพื้น