market items 56 40 16 38.9 Interest on debt issued and borrowings 245 299 (54) (18.0) Fees and charges on borrowings 2 4 (2) (44.0) FIDF and DPA fees 257 210 47 22.5 Others 14 12 2 19.4 Net interest income
(loss) from exchange rate, and deduct interest income from loan to joint ventures and adjusting unrealized gain (loss) from exchange rate as well as non-recurring items. Management’s Discussion and
the commercial bank during the second quarter of 2023 to the fourth quarter of 2023 causing a higher interest rate in the first quarter of 2024. In addition, the Group had loans addition for investment
&A in terms of % to revenue improved from 7.0% in Q3 2021 to 6.0% in Q3 2022. Core operating profit (defined as Earnings before Interests and Taxes exclude interest income, gain (loss) on exchange rate
translation is strictly for reference. Notification of the Capital Market Supervisory Board No. Tor Jor. 10/2556 Re: Submission of the Registration Statement for an Offer for Sale of Debt Securities
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
finance income mainly came from proceeds from sales of SACL which maintains as USD deposits in the UK. The increase in finance expenses was mainly due to increased interest rate in Europe, which led to high
retrospectively. The significant principles are as follows:- Derivative financial instruments are used to manage exposure to foreign exchange and interest rate risks, which are recognized initially at fair value
deposits 3,204 2,642 562 21.3 Interest on interbank and money market items 254 155 98 63.4 Interest on debt issued and borrowings 1,157 1,237 (80) (6.5) Fees and charges on borrowings 11 20 (9) (43.2) FIDF
in loans 154 569 (415) (73.0) Others 1 0 1 n.a. Interest expenses totaled Baht 1,043 million, a decline of 3.6% yoy. Interest expense on debt issued and borrowings reduced by 34.8% from the decline in