custody, whether in its own premise or other person’s, such premise must be secure. In case of using other person’s premise, the securities company shall notify to such person explicitly that the assets

premise must be secure. In case of using other person’s premise, the securities company shall notify to such person explicitly that the assets belong to the client. 5 As added by the notification of the

debenture, which is unsubordinated unsecured debenture with bondholder representative of Raimon Land Plc. no.1/2019 due 2022 amount of THB 1,005mn to secure the payback. Shareholders’ Equity As of 30 June

renegotiating payment condition with its business partner. All of these measurements are the effort of cost control in order for the group to secure sufficient cash flow to continue its business operation under

THB 104 million as the Company intended to sell off all short-term investments to secure liquidity position in cash. • Land, property, plant and equipment increased by THB 48 million or 8% because of

ผู้ออกตรำสำร (credit risk) อนัดบัความน่าเชื่อถือส่วนใหญ่ของกองทนุรวมตาม National credit rating ต ่ำ สูง Gov.bond / AAA AA, A BBB ต ่ากว่า BBB unrated อนัดบัความน่าเชื่อถือส่วนใหญ่ของกองทนุรวมตาม

ตอนการแปลงสินทรัพยเปนหลักทรัพย โครงสรางทางกฎหมายและ โครงสรางกระแสเงินสดของโครงการ 4. รายละเอียดของสินทรัพยที่จะนํามาแปลงเปนหลักทรัพย 5. การเพิ่มคุณภาพเครดิต (Credit Enhancement) 6. การจัดสรร

and/or request for financial support from other party. (At the end of September 2019, SAFARI Group’s debenture outstanding balance was Baht 2,868.30 million), and/or 3) Long-term credit facility from a

transformation. The IVOL gas Healthy balance sheet and dividend payout Transformative acquisition completed Operating cash flow (OCF) up 6% YoY Company credit rating re-affirmed to AA- by TRIS Industry spreads

3rd Quarter 2017 Page 9 of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of