and Analysis for the year 2017 2 3. Bangkok Expressway and Metro Public Company Limited issued 5-year and 7-year debentures totaling amount to Baht 5,000 Million on September 7, 2017 which is reserved
Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate by issuing debentures with
scheduled to achieve COD in 2Q2019-1Q2020. Tris Rating affirmed the company rating and senior unsecured debentures at A- with Stable Outlook. 3 PERFORMANCE BY BUSINESS Total Revenue of Utilities Business
242.02 7.44% Liabilities Short-term loan from financial institutions 93.95 219.71 125.76 133.86% Current portion of debentures - - - 0.00% Other current liabilities 198.17 232.04 33.87 17.09% Debentures
business operations and/or for capital expenditure in business projects and/ or repay debt of the Company Type Name-registered debenture Any and all type of debentures, name registered debentures, bearer
by issuing debentures with fixed interest rate from 2.05 to 3.01 percent per annum to reduce financial cost and risk management from floating interest rate. As a result, the Company has saved interest
(409.20) (78.22%) Current portion of debentures 599.04 208.74 (390.30) (65.15%) Other current liabilities 173.49 197.52 24.03 13.85% Debentures - net of current portion - 393.00 393.00 100.00% Other non