specific instruments are permissible such as debt instruments issued by foreign juristic persons or their subsidiaries, foreign currency denominated debt instruments issued by juristic persons established

Services Income The services income was of Bt859.1 million decreased by Bt140.4 million or 14.0%(y-o-y). For the income proportion separating by business structure consisted of Aviation refueling services at

in various categories consisting of derivatives brokerage and derivatives dealing limited to debt-securities derivatives and derivatives advisory service; (3) “debt securities derivatives” means

in various categories consisting of derivatives brokerage and derivatives dealing limited to debt-securities derivatives and derivatives advisory service; 2 (3) “debt securities derivatives” means

-2” means a license to undertake derivatives business in various categories consisting of derivatives brokerage and derivatives dealing limited to debt-securities derivatives and derivatives advisory

and increased by Baht 2,888 million or 117% from Q1/2019. This was mainly due to the following reasons: Executive Summary Comparing Q1/2020 vs Q4/2019 Comparing Q1/2020 vs Q1/2019 YoYQoQ The Proportion

other persons. Details are as follows. Loans to other persons Nature of Business Trading all types of steel Relationship with the Company Business Partners Debt amount Accrued interest receivable Default

investment; (2) bonds or debt instruments issued or guaranteed by foreign governments, foreign government agencies, or international organizations; (3) bonds or debt instruments issued or guaranteed by state

, compared with 63:37 in Q2/2016. The ratio agreed with the Company’s strategy to increase the proportion of export sales. year. The ratio agreed with the Company’s strategy to increase the proportion of

Equity Ratio) ไม่เกนิกว่า 1.2 เท่า ทัง้นี้ ตอ้งไมต่ ่ากว่าศนูย ์โดยค านวณจากงบการเงนิรวมของบรษิทัฯ ทุกสิน้ไตรมาส ⬝ ด ารงอตัราสว่นความสามารถในการช าระภาระผกูพนั (Debt Service Coverage Ratio: DSCR) ไม่ น้อย