. Overview According to the Bank of Thailand and Office of the National Economic and Social Development Board data, the Thai economy in the third quarter of 2021 contracted by 0.3% (y-y) compared with a 7.6
1.9% 6,561 1.8% Total Liabilities 274,397 77% 280,046 79% Retained earnings 57,103 16% 50,804 14% Credit Rating Others 24,722 6.9% 24,933 7.0% Fitch National Rating: AA+ (THA), Outlook: Stable Total
6,853 - 2,934 3,473 2027 9,000 6,110 - 2,934 3,473 2028 2,500 5,130 - 2,934 3,473 2029 - - - 2,934 3,473 2030 - - - 2,934 3,473 2031 3,000 - - - - Credit Rating Fitch National rating: AA+ (THA), Outlook
3,473 2029 2,934 3,473 2030 2,934 3,473 2031 3,000 Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M22 (Bt.mn) Source of fund Use of fund
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M22 (Bt.mn) Source of fund Use of fund Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123
2030 2,934 3,473 2031 3,000 Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 3M23 (Bt.mn) Source of fund Use of fund Operating cash flow
annualized YTD. *Exclude Lease liability Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H23 (Bt.mn) Source of fund Use of fund Operating cash
2033 3,000 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Key Financial Ratio 1Q23 4Q23 1Q24 Debt to equity
According to the Bank of Thailand and Office of the National Economic and Social Development Board (NESDB) data. Thailand’s economy in the first quarter of 2024 expanded by 1.5%, continued growing with