lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing
Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial
% KPPH Low High After-tax cost of debt (rd ) 6.80% 6.80% (corporate bond yield + country specific spread for Philippines) Cost of equity (re ) 17.10% 18.20% (preliminary cost of equity + country risk
investment based on credit ratings by categorized them into domestic debt instruments and foreign debt instruments. For example: Weight according to credit rating Domestic National International Govt bond AAA
them into domestic debt instruments and foreign debt instruments. For example: Weight according to credit rating Domestic National International Govt bond AAA 5% 5% 5% AA 5% 15% 5% A 15% 15% BBB 15% 5
Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses
depressions in farm income and high level of household debt while inflation remains at a low level. Other key risks that need to be monitored are the slowdown in global economy especially the Chinese economy
consumption and impair household debt serviceability and (5) the sluggish investment demand due to uncertain macroeconomic outlook, tightening credit conditions, and the delays in government budget process. For
2,122,948 1,415,904 707,044 49.9 Impairment loss on loans and debt securities 75,482 1,010,589 (935,107) (92.5) Profit from operating before income tax expenses 2,095,369 1,968,321 127,048 6.5 Income tax