CENTER PUBLIC COMPANY LIMITED BANGKOK AVIATION FUEL SERVICES PUBLIC COMPANY LIMITED BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED BANGKOK COMMERCIAL ASSET MANAGEMENT

PowerPoint Presentation ค ำอธิบำยและกำรวเิครำะห์ ของฝ่ำยจัดกำร MD&A Q1/2563 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP หน้ำ 1 ค ำอธิบำยและกำรวเิครำะห์ของฝ่ำยจัดกำร (MD&A) Q1/2563 บทสรุปผู้บริหำร สรุปผลกำรด ำเนินงำน ไตรมำสที ่1 ปี 2563 หมายเหตุ: 1. ตั้งแต่ไตรมาสท่ี 1 ปี 2563 บริษทัฯ ไดมี้การเปล่ียนแปลงการจดัประเภทค่าใชจ่้ายจึงท าใหก้ าไรขั้นตน้ท่ีรายงานแตกต่างจากท่ีไดร้ายงานในงวดก่อนหนา้ สรุปผลกำรด ำเนินงำนในไตรมำสที ่1 ปี 2563 Q1/62 Q4/62 Q1/63 เปลีย่นแปลง+/(-) (หน่วย: ล้ำนบำท) QoQ YoY รายไดจ้าก...

Cash paid for income tax (10) Interest received 10 Loans repayment and interest payment to financial institutions, net from principal drawdown 500 Dividend received (paid) - net 93 22 Analysis of sources

ap d. es not includ for which as Baht, whereb l repayment based on ave advisor and e Company’ s. ach can be su WPS 7-2021 2 98.25 4.50% 05.52 view that is a suitable ely in accord business, ppraised by

sufficiency of fund The Company has necessity to raise additional fund of Baht 141,890,754.65, approximately, for repayment of debts of the Company and reduction of financial burdens, including an accommodation

preserving policy space. The MPC deemed the government’s announced relief measures and loan repayment measures to assist borrowers affected by the Covid-19 would more directly address the problems than

in case the assets of the REIT are insufficient for repayment of debt to the trustee, a REIT manager or the creditors of the REIT. In this regard, the trustee, the REIT manager and the creditors of the

statement and the prospectus or as the trust manager has notified unit holders in advance; 2. loan or other encumbrance repayment according to the debt financing policy specified in the trust instrument or as

, domestic and international liabilities, including an estimate on foreign debt repayment, at least for the past five years, starting from the year of submitting the registration statement to the SEC Office

been charged to secure the repayment of all or any money payable in respect of the secured debt securities ; and b. where any of the above tangible assets are in the form of real property, provide