Super Shield, Saving Deposit, Non-Fixed Deposit, Current Deposit, Fixed Deposit and Tax Free Deposit. 2. Loan Service The bank categorizes customers into the different groups to continue develop the good
Deposit, Non-Fixed Deposit, Current Deposit, Fixed Deposit and Tax Free Deposit. 2. Loan Service The bank categorizes customers into the different groups to continue develop the good relationship with all
interest, the debentures? rate of return will be lower than pre-determined interest rates; accordingly, the longer issuer defers the interest payment, the lower the return rate for investors. The SEC urges
Equity Ratio20 (times) 0.44 0.35 0.28 Interest Coverage Ratio 21 (times) 11.61 16.42 22.22 Debt Service Coverage Ratio 22 (times) 0.12 0.14 0.19 Dividend Payout Ratio 23 (%) N/A * 73.38 N/A ** Remark: 1
, decreasing -5.3%YoY due to lower interest rate offset by slight increase in interest bearing debt. The average cost of debt declined by 50 basis point to approximately 2.5% per year in FY20, while interest
(including principal and interest) Interest Rate Market interest rate on the transaction date Tenor of the B/E Within 6 months Interest payment date One time pay back at the maturity date Early Redemption None
5,529 3,769 98% 21,477 12,568 71% Core EPS after PERP Interest (THB)5 1.31 0.99 0.73 80% 3.86 2.39 61% Reported EPS after PERP Interest (THB) 1.45 1.04 0.56 161% 5.02 2.59 94% Core EBITDA/ton ($) 153 140
: (1) Granting a waiver from an event of default under the terms and conditions in relation to the company’s failure to pay interest due on 10 March 2025, and approving the settlement of the outstanding
2025 at 14.00 hours to consider the following matters: (1) Granting a waiver from an event of default under the terms and conditions in relation to the company’s failure to pay interest due on 10
instruments where applicable. Finance cost was Bt1,320mn, decreasing -4.8% YoY and -3.4% QoQ from lower interest-bearing debt. The average cost of borrowing remained stable at 2.6% per year. Profit In 1Q22