November 5, 2018. For the consolidated financial statements as of 3Q18, CPN recorded an increase in investment properties at THB 23,370 mn and an increase in interest-bearing debt of THB 7,849 mn based on
จดัการกองทุน กรุงไทย จํากัด (มหาชน) โทรศัพท 0-2686-6100 แฟกซ 0-2670-0430 Callcenter@ktam.co.th กองทุนเปดเคแทม Absolute Return Bond KTAM Absolute Return Bond Fund KT-ARB หนังสือชี้ชวนสวนขอมูลกองทุน
market items 310 307 235 1.0% 31.9% 1,115 1,104 1.0% Contributions to the Deposit Protection Agency and Financial Institutions Development Fund 2,429 2,442 2,277 (0.5)% 6.7% 9,617 9,127 5.4% Debt issued
(times) 3.6 1.6 1.6 Return on Equity 32 % 38 % 37 % Figures from P&L are YTD annualized. *Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz
Spectrum license 131,775 37% 128,813 36% Interest Coverage (times) 16 16 16 Network and PPE 117,844 33% 115,800 33% Debt Service Coverage Ratio (times) 3.7 4.5 4.6 Right of use 50,574 14% 48,827 14% Return
well. However, the commercial banks are tightening measures for credit undertaking with the worries on debt serviceability. Although, Thai commercial banking systems remained resilient as banks continued
some part of debts, the Company still has some money left to use for internal operation. 4) After paying for all debts, Krung Thai will return another security, the land of K.C. Green Cannel. The Company
pledging and debt repayment capability of customer, shall not apply to the service of derivatives broker for institutional investor. Chapter 2 Organization Structure, Working System, and Operational Control