bonds or corporate bonds offered for sale to institutional investors or high net worth investors; (4) short-term bills; (5) corporate bonds issued by a real estate investment trust which is newly
% 107,027 87.6% (1.5)% (7.0)% Subordinated notes 49,757 33.1% 50,495 33.0% 14,587 11.9% (1.5)% 241.1% Bills of exchange 8 0.1% 8 0.1% 23 0.1% - (65.2)% Others 838 0.5% 1,394 0.9% 456 0.4% (39.9)% 83.8% Total
107,027 87.6% 123,280 89.1% 98,003 86.6% (13.2)% 9.2% Unsecured subordinated notes 14,587 11.9% 14,591 10.5% 14,692 13.0% (0.0)% (0.7)% Bills of exchange 23 0.1% 23 0.1% 26 0.1% - (11.5)% Others 456 0.4
2016 Change (%) Amount Portion Amount Portion Amount Portion September 2017 December 2016 Senior unsecured notes 98,003 86.6% 100,105 73.9% 107,556 74.7% (2.1)% (8.9)% Unsecured subordinated notes 14,692
notes or bills with due dates of less than three months etc.. In the case where the company possesses a fixed deposit, certificate of deposit and a bill which is due within three months but the company
high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or promissory notes issued, accepted
March 2019 Change (%) Amount Portion Amount Portion Amount Portion December 2019 March 2019 Senior unsecured notes 107,880 73.0% 99,530 66.3% 104,994 87.6% 8.4% 2.7% Subordinated notes 39,228 26.5% 49,757
decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount
repay the principal of the short- term bills of exchange issued by financial institution as stated in note 17. Subsequent in 2020, some plots of land have sold and remaining land title deeds with its