]) Factsheet Type of structure notes:  long-term structured notes Tenor:  short-term structured notes Issue date: Currency: Maturity date: Credit rating:1  None  Guarantor/Aval  Issue  Issuer Rated by on

inspection. Clause 12 The approval as auditor in the capital market shall last for a term of not more than five years as prescribed by the SEC Office in the letter of approval. Clause 13 To comply with this

continuity and bias avoidance, a CRA could assign a team of analysts to participate in determining the credit rating some for whom the rated entity or obligation is within their area of primary analytical

Ratio of 0.9 times and 0.7 times respectively, with this increase in the Liquidity Ratio from the end of 2016 primarily resulting from the repayment of short term loan and borrowings from financial

forward the efficiency improvement of ABP5 via LTSA with Siemens After ABP3 entered the additional Long Term Service Agreement (LTSA) with Siemens in December 2018 – January 2019 in order to improve

Total current assets 34.74 53.37 42.11 Long-term investments 0.60 0.60 6.00 Property, plant and equipment – net 202.21 189.14 187.16 บริษัท ดีโอดี ไบโอเทค จ ำกัด (มหำชน) 111 หมู่ท่ี 2 ต ำบลท่ำจนี อ ำเภอ

equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75 Total current assets 34.74 53.37 42.11 Long-term investments 0.60 0.60

แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ Form 69-FD-MTN Form 69-FD-MTN : Use for Offers for Sales of Debt Securities under Medium Term Note Program (MTN Program) Part 1 : Form 69-FD-BASE is the

” : This term includes (a) the Issuer’s directors, (b) key executives, and (c) any other such equivalent person as directors, managers or persons holding the four highest positions on the management level

-term Short-term Long-term Short-term Long-term Short-term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1+ A1 A2 A3 Aaa P1 P2 P3 AAA F1