จาก ISIN Code เป็น ISIN Code/Cusip Code/Sedol code/Other Code โดย Other Code จะต้องเป็นรหัสหลักทรัพย์ตามมาตรฐานสากลเท่านั้น จะเป็น Code ที่กำหนดขึ้นเองไม่ได้ 2. ปรับปรุงรายงานสถานะการลงทุน

E_1 Legal_FA_2015_12_29-c A CorpL4.1hig A Executive Summary of Management Discussion and Analysis 1 For the Year Ending December 31, 2019 Thai economy in 2019 showed decelerating growth at 2.4 percent compared to 4.2 percent in the previous year.The slowdown could be attributed to exports which contracted further due to the stronger Baht and a global economic slowdown. In addition, the investment environment of both the public and private sector remained weak, and private consumption, albeit gro...

Ticker BGWHUBA ID ISIN Code IE00BGGJJ945 แหล่งข้อมูลกองทุนหลัก www.bailliegifford.com หมายเหตุ : อนึ่ง กองทุนหลักอาจมีการแก้ไขเพิ่มเติม หรือเปลี่ยนแปลงการเรียกเก็บค่าธรรมเนียมและค่าใช้จ่ายต่าง ๆ ของกองทุน

$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by

shareholders shall be entitled to a tax credit for the received dividend in accordance to section 47 bis of the revenue code of Thailand. The record date to entitle rightful shareholders to receive the dividend

with the Corporate Governance Code of the Office of the Securities and Exchange Commission, while a number of activities were undertaken to promote good corporate governance practices with a focus on

bearing liabilities – cash and cash equivalents 2) Leverage Q4 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property

Net Debt/Equity Ratio 0.44 0.19 0.44 0.19 Leverage (Net Debt/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q4 uses annualized EBITDA

Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property

DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net