assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease
to the expansion of household spending, as a proportion of income must be put towards debt repayments, and has caused an increased risk of defaults on payments. In addition, low interest rates
, 2018 Dec 31, 2017 Baht million % Interest expense 5,033 4,216 817 19.4 Interest on deposits 2,642 2,270 373 16.4 Interest on interbank and money market items 155 118 38 32.1 Interest on debt issued and
% Interest expense 1,224 1,030 194 18.9 Interest on deposits 609 582 28 4.8 Interest on interbank and money market items 35 30 6 19.3 Interest on debt issued and borrowings 337 223 114 50.9 Fees and charges on
18.9 Interest on deposits 609 582 28 4.8 Interest on interbank and money market items 35 30 6 19.3 Interest on debt issued and borrowings 337 223 114 50.9 Fees and charges on borrowings 2 1 1 81.9 FIDF
2,642 2,270 373 16.4 Interest on interbank and money market items 155 118 38 32.1 Interest on debt issued and borrowings 1,237 1,031 206 19.9 Fees and charges on borrowings 20 6 14 247.7 FIDF and DPA fees
the same period last year due to reversal of provision on doubtful debt amounting to Baht 18 million and cost saving on selling and administrative expenses. Loss from exchange rate amount Baht 3 million
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
loans from BBL was of Bt6,070.0 million and Bt230.0 million for the investment in the Northern Multi-Products Fuel Pipeline project which was quarterly principal repayment at MLR less fixed interest rate
principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has drawn down the loan amounting to Bt3,822.3 million - Long-term loans from BBL