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
interbank and money market items 30 13 16 121.7 Interest on debt issued and borrowings 223 395 (172) (43.4) Fees and charges on borrowings 1 0 1 194.8 FIDF and DPA fees 185 185 0 0.2 Others 9 12 (4) (29.9) 5
% from the previous forecast of 4.1%. The Bank of Thailand also maintained the policy interest rate at 1.50% during the Monetary Policy Committee meeting in June. The performance of Central Pattana Public
5.99 million baht).This was due to unrealized gain on short term of investment and interest income. Cost of Sales In 2019, the company had the cost of sales valued 1,053.37 million baht or 69.29% of sale
0% 104% Note: 1 Excluded unrealized gain from foreign exchange rate on convertible bond, gain from fair value adjustment on investment properties, reverse effective interest rate on loan, professional
offering (the “Debentures”). The Debentures are guaranteed by ABP3, ABPR1, and ABPR2 and have a term of between 3 and 15 years and an interest rate of between 2.7% and 4.8% p.a. with an average interest rate
interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 28, 2021 totaling 3 billion baht and unused uncommitted facilities with
Company Limited No.3/2019, due 2020 have a term of 1 year. Issue size Up to Baht 200 million Par value Baht 1,000 per unit Interest rate fixed interest rate of 7.00% per annum Issue date 7 March 2019 Call