Company, therefore, the interesting bearing debt to equity ratio and the debt to equity ratio of shareholders do not exceed 1:1 which is in compliance with the Company’s policy. The financial costs are also

658.98 16.19 Total Liabilities 5,344.09 4,593.56 750.53 16.34 Total sharehoder's equity 3,561.77 3,959.51 (397.74) (10.05) Interest bearing debt to equity ratio 1.33 1.03 Debt to equity ratio 1.50 1.16

Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial

expansion is still subjected to the rising cost of living, in which the inflation rate in 4Q/2022 reached 5.8%, the household debt ratio is considered high amid the increasing trend of interest burden but

1.05% from the previous quarter. However, substance economic challenges are remained such as global economic recession as a result of policy interest rate increment, high household debt level increasing

>(1)  ในกรณีที่เป็นการเสนอขายตราสารหนี้ของหน่วยงานภาครัฐไทย ให้มีรายละเอียดตามแบบ 69-DEBT-PO-GOV.AGENCY ท้ายประกาศนี้ (2)11  ในกรณีที่เป็นการเสนอขายตราสารหนี้ของกอง

million or 23.34% from the year end of 2016. mainly due to the decrease in land, property, plant and equipment in amount of Baht 150.80 million or 34.00% according to lower number of active outlets and

’ operational excellence with active asset management focused on profitability and sustainability of cash flows. • Build and extend our in-house team passion and expertise to be professionals with the most

) (Efficient Portfolio Management) . . . / . . . (Reverse Repo) (non-investment grade) / (Unrated Securities) 20 AIA-GAA 2 • 20 (Active Management) / / / / ( / REIT ) 90 % 10 % ? 1. AIA New Multinationals Fund

Private Limited Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) (Active Management) / / / / ( / REIT ) 30 % 70 % 1. (Structured Note) 2. (Unlisted Securities