Minus), “Stable” outlook and affirms the rating of LH BANK’s Basel III Tier 2 capital securities at “BBB” (Triple B Straight) by TRIS Rating. LH Financial Group Public Company Limited Management
Public Company Limited Management Discussion and Analysis for the Third Quarter ended 30 September 2019 Page 5/22 Credit Rating LH Financial Group Public Company Limited is assigned the credit rating at
Financial Group Public Company Limited is assigned the company rating at “BBB+” with “Stable” outlook by TRIS Rating. LH Financial Group Public Company Limited Management Discussion and Analysis for the First
rate. Accordingly, as at June 30, 2020, the Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having
Equity Purchase Agreement, the final purchase price is subject to adjustment of remaining cash, bank borrowings and net working capital required for normal operation of Target Group Hotel and Resort at the
trade accounts receivable and other accounts receivable as at September 30, 2019 account for 16.63 percent of the total assets with 81.92 percent not yet due for payment. The Corporate Group has
increased by 17.63 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at June 30, 2019
Board of Director set the convening of the EGM to be held on Tuesday, March 13, 2018 at 2.00 pm. at Meeting Room, 3rd Floor, Takuni Group Plc. 140/1 Kanchanapisek Road, Bangkae, Bang Khae, Bangkok. 10160