. The Bank also offers reductions in interest occurred during loan payment suspension period for customers resuming with repayment after the end of relief period. During 3Q20, the Bank continued to

TFRS9. Interest expenses were Baht 866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the

investors; (2) in case of holding reserve for loan repayment, specify the amount of the reserve per annum until complete repayment, which shall be in accordance with the criteria specified in the REIT

, 2019 (THB) Number of Ordinary Shares Allocated as a Repayment of Principal (Shares) 1 M-Power 868,508,396.18 0.12 868,508,396.30 326,725,720.19 4,571,096,822 2 D-Sinchai 107,550,769.96 0.02

will reduce further its debts by repaying to the financial institutions including the fund from the newly share capital increase including the issuance of warrant will be used for future repayment of

Policies of the connected transactions approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. 8. Nature and

principle repayment of short-term and long-term loans totalling 11,214 million Baht, interest payment of loans and financing fees totalling 1,064 million Baht and the dividend payment to shareholders

mm, decreased by THB 607.5 mm from THB 34,398.5 mm. The main reasons are as follows: 1. Decrease in short-term loans from financial institutions of THB 403.0 mm, mainly due to short-term loan repayment

dividends to the shareholders of The Company 548.7 million baht, and repayment for long-term loans of 644.5 million baht. 44 หมู่ 4 ถ.แจง้วฒันะ ต.ปากเกร็ด อ.ปากเกร็ด จ.นนทบุรี 11120 โทร +66 2836 9990 โทรสาร

billboards of THB 217mn. These were offset by proceeds from sales of current investments of THB 142mn. Net cash used in financing activities was THB 83mn mainly from a repayment in short-term and long-term