deposit amounting to THB 50,000,000, instead of making payment of two promissory notes. In this regard, the due-date payment of 2 promissory notes are 17 November 2018 and 17 December 2018 accordingly

the increase in promissory notes which the Company issued to increase its liquidity, resulting in increased financial costs. In 2022, net profit amounted to THB 205.67 million, decreased by THB 224.52

& Analysis Q3/2023 5 I 10 In 9M2023, financial costs amounted to THB 19.80 million, increased by THB 3.99 million YoY (+25.25%) as the Company used more promissory notes to improve its liquidity and ensure

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

Committee * 10,000 10,000 (Baht/Person/Year) Note : * the meeting allowance shall be paid in each time. Agenda 7 To consider approving the appointment of auditors and the determination of audits’ remuneration

promissory notes 224.62 281.50 (20.21) 18.17 (52.82) (72.61) Interest paid on loans 637.70 439.80 45.01 188.53 0.78 72.95 Interest on debentures 1,270.06 1,048.15 21.17 401.05 7.27 43.96 Total Interest

derivatives; 14 (6) bill of exchange or promissory note which is issued, accepted, aval granted or guaranteed by a bank, a finance company or a credit foncier company without the characteristics of product

or a group of persons who authorized a management company to manage a private fund; “Liquid asset” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes

group of persons who authorized a management company to manage a private fund; “Liquid asset” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes issued by a

which the mutual fund is entitled to receive from other persons; (2) disposing of the mutual fund’s assets and converting into cash, bank deposits, or promissory notes issued by commercial banks or