ended 31 March 2020 2 | P a g e *Value may differ by one decimal point due to rounding Highlights 1/ One-time expenses in Q1/2019 were resulted from the employee retirement benefit (net after tax). 2
Liquidity Ratio Quarter 3 2020 Quarter 2 2020 Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.13 1.19 (0.06) - Company 0.67 0.67 - Book value per share (Baht) - Consolidated 193.42 186.06
. Regulatory fee was Bt5,309mn, decreasing -8.3%YoY following the decline in service revenue as well as one- time USO reduction in 2Q20. The regulatory fee as % to core service revenue remained stable at 4.1% in
) “major investor” means a person who acquires the units of a fund for the first time at an amount not less than ten million baht. In the case where such person acquires additional units, the total value of
, change rate of lease fee of the previous year, information of lease agreement term that will be expired in each time period, name of lessees who have material effect on income proportion or leased space
business which is not a brownfield project ; (11) “ major investor ” means a person who acquires the units of a fund for the first time at an amount not less than ten million baht. In the case where such
this fund is not restricted by investment regulations like those of Money Market Fund. 4 ▪ has a net exposure in deposit or fixed income securities at any time not less than 80% of the NAV. ▪ In case the
with good credit rating, high liquidity, and low-price volatility. 4 ▪ has a net exposure in deposit or fixed income securities at any time not less than 80% of the NAV. ▪ in case the fund has net
income securities at any time not less than 80% of the NAV. ▪ In case the CIS has net exposure in non-investment grade/unrated securities not exceeding 20% of NAV, the risk level should be at level 4
(Order Time) หมำยเหตุ ก ำหนดรูปแบบเวลำเป็นตำมยูทีซี (UTC Time) จนถึงหลักมิลลิวินำที (Millisecond) อ้ำงอิงเวลำมำตรฐำนประเทศไทย (UTC+7) เลขท่ีรายการค าส่ัง เลขท่ีรำยกำรค ำส่ังเสนอซ้ือหรือเสนอขำย (Order