นโยบาย และวตัถุประสงคก์ารลงทุน ท่ีก าหนด (product due diligence or product selection) (ค) การก าหนดโครงสร้างการลงทุน (portfolio construction) โดยจดัสรรและ ก าหนดสัดส่วนการลงทุนหรือการท าธุรกรรมในหล

was structural steel at 0.242 million metric tons. The export of deformed bars for construction was at 0.195 million metric tons. Management Discussion and Analysis Quarter 3 Ending 30 September 2019 G

2,000 tons per month on average, representing an income of Baht 40,000,000 per month. At the beginning of year, there will be more construction due to the economy stimulation by government sector and

: 1Including the building under construction as of 30 September 2019 totaling of 4 buildings 12 units 1.4.2 Undertaking Transaction The Company and PD will enter into Undertaking Transaction between the Company

F1 1.0200% 19.00% 0.19% - เงินฝาก China Construction Bank - China - Fitch: ST F1 0.7500% 5.00% 0.04% - เงินฝาก Commercial Bank of Qatar – Qatar - Fitch: ST F1 0.8000% 19.00% 0.15% - เงินฝาก Qatar

, สาธารณรฐัประชาชนจีน A1/Moody's 1.20% 19.00% 0.23% เงินฝาก China Construction Bank Corporation, ฮ่องกง A1/Moody's 1.15% 19.00% 0.22% เงินฝาก Agricultural Bank of China, สาธารณรฐัประชาชนจีน A1/Moody's

1.1% during 1Q20. SMEs loan comprises of several business sectors including Apartment & Hotel, Logistics, Commercial & Industrial and Construction Machinery & Materials. 13 Corporate Lending provides

business March December Variance 2020 2019 Amount (%YTD) Agricultural and mining 10.8 12.9 (2.1) (16.3) Manufacturing and commerce 38,703.1 38,315.5 387.6 1.0 Real estate and construction 22,604.2 23,225.8

assets decreased by THB 1,052 million mainly from; 1.1 A decline in cash and cash equivalent THB 867 million mainly due to cash for operating, construction payment for refined glycerine#2 project and

plant will be in the next phase of construction to produce cooked product for export with capacity of 24,000 metric tons per year. The investment budget for these projects is estimated to be around THB