promissory notes to improve its liquidity and ensure sufficiency of working capital. Additionally, interest rates were increased in line with Bank of Thailand announcement. In 2023, the Company’s net profit
company's Payment of additional capital from IPO fundraising was received and then used to repay the promissory note. And reduce the use of promissory notes, resulting in a significant decrease in interest
/2019 To: The President The Stock Exchange of Thailand Enclosures 1. Debt to Equity Conversion Scheme 2. Capital Increase Report Form (F 53-4) 3. Information Memorandum on the Connected Transaction of G
(Passbook Update Machines) 1,113 1,152 Notes: 1) Excluding 10 branches, classified as other branch platforms per the Bank of Thailand’s conditions 2) Excluding International Trade Service Centers. More than
Page 1 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) Enclosure 5. Information Memorandum on the
Ministry of Finance; (4) deposits in banks or the Secondary Mortgage Corporation; (5) certificates of deposit not embedding derivatives issued by a bank or a finance company; (6) bills or promissory notes
conjunction with the consolidated financial statements and notes to financial statements. If not defined otherwise, all financial information presented in this document are in Thai Baht. The company presented
) 4,652 4,935 4,600 4,625 UK Portfolio Hotels(6) Number of hotel 29 29 29 29 Number of key 3,112 3,115 3,115 3,115 Occupancy rate (%) 72 72 72 70 ADR (THB) 67 67 68 68 RevPAR (THB) 48 48 49 48 Notes: (1
in conjunction with the consolidated financial statements and financial statements notes. If not defined otherwise, all financial information presented in this document are in Thai Baht. The company
, 2019, the Bank issued 15-year Subordinated Notes qualified as Basel III-compliant Tier 2 capital amounting to USD 1,200 million, which supported the Bank’s well mixed of capital structure to be even