private fund; “Provident fund” means any provident fund under the laws on provident funds; (Translation) 2 “Open-end fund” means any mutual fund which accepts the redemption of its investment units
provident fund under the laws on provident funds; (Translation) 2 “Open-end fund” means any mutual fund which accepts the redemption of its investment units; “Management company” means any mutual fund
after testing the market with the “Pop-up Store”. In addition, the Company plans to open 5 more After You dessert store by 2022 namely Terminal 21 Rama 3 branch, Queen Sirikit National Convention Center
Type of Instruments December 2019 September 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion September 2019 December 2018 Senior unsecured notes 99,530 66.3% 101,007 66.0
7.43 (5.25) 4. Other issues On 7 July 2017, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable
entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of May 31, 2020 totaling 3,000 million baht and unused
scheduled to achieve COD in 2Q2019-1Q2020. Tris Rating affirmed the company rating and senior unsecured debentures at A- with Stable Outlook. 3 PERFORMANCE BY BUSINESS Total Revenue of Utilities Business
104.23 27.33 152.49 Above/(below) average (2006-2017) 18.97 1.31 6.78 10.74 (1.67) 45.91 4. SIGNIFICANT EVENTS As of 12 July 2018, TRIS Rating affirmed the company rating and senior unsecured debenture
2018, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable” outlook, which reflects the company’s