annum, down from 3.23% in 3Q16. On 22 September 2017, TRIS Rating Agency upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger

months end at 30 June 2017, at Baht 0.23 per share. Total dividend paid was Baht 382.66 million. On 7 July 2 0 1 7 , TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern

) Senior securities 31,572,032 40,222,972 (8,650,940) (21.5) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 497,346 495,088 2,259 0.5 Provisions 802,451 779,584 22,867 2.9 Deferred tax

) (6.42) (3.78) (17.04) (9.07) (5.92) (38.91) 4. SIGNIFICANT EVENTS As of 26 June 2019, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development

dividend payment from the 2017 performance in the amount of Baht 778.0 million or at Baht 0.2034 per share paid on 21 May 2018.  In 2Q2018, TRIS Rating assigned the company rating and senior unsecured

performance in 9M18 as expected. Major Development in 3Q18 On 13 September 2018, the Company has issued 1/2018 senior secured and non-collateral corporate bond with total amount of THB 1bnThe bonds has 3-year

(Business continuity management : “BCM”) 4 แนวทางของ IOSCO IOSCO ให้ความส าคัญกับบทบาทหน้าที่ของคณะกรรมการบริษัทและผู้บริหารระดับสูง (senior management) ที่ต้องร่วมรับผิดชอบในการก าหนดนโยบาย BCM ข้อก าหนดใน

attributable to an increase in headcount in connection with the restructuring, including senior positions moving from other Central Group businesses, and an increase in severance pay obligations pursuant to the

yours, (Ms.Wannee Juntamongkol) Senior Vice President – Accounting and Finance

Reservoir during August – November 2020 4. SIGNIFICANT EVENTS As of 30 June 2020, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and