Long-term Deposit Baa1 Baa1 Baa1 Short-term Deposit P-2 P-2 P-2 Senior Unsecured Debt Instrument Baa1 Baa1 Baa1 Subordinated Debt Instrument Baa3 Baa3 Baa3 Financial Strength (BCA) baa2 baa2 baa2 Outlook

quarter. Meanwhile, Thai and US interest rates dropped at the beginning and the middle of the quarter. Short-term bond yields fell in line with the reduction of the policy rate, whereas the long-term bond

Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39   - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non

Co., Ltd. (MME) Coal Mining (4) Other investments Other investments comprise long-term investment in securities : - EGCO holds 18.72% of the outstanding shares in Eastern Water Resources Development

, paid-up capital, expiration term (if applicable), REIT Manager, and Trustee; - fact sheet regarding main asset as of financial year-end date, type of investment, investment price, method of procuring

having foreign exposure, in bank deposit, high-quality money market instruments, or other securities. The contractual term of these securities does not exceed 397 days from the date of investment in assets

not suit the HK Covered Fund Low risk 1 has a policy to invest, without having foreign exposure, in bank deposit, high-quality money market instruments, or other securities. The contractual term of

, without having foreign exposure, in bank deposit, high quality money market instruments, or other securities as outlined in the Standards of Qualifying CIS. The contractual term of these securities does not

it has proceeded this transaction according to the laws and regulations. In addition, the company has not entered the acquisition, therefore, it has not utilized the short-term loan facility (Bridging

deliver on its consistent strategy of diversifying its earning streams within its core areas of competence. As is evidenced in Figure 3, this strategy has played a key role in creating long-term value at