98,919 1.2 Liabilities payable on demand 474,346 225,390 248,956 110.5 Derivatives liabilities 3,827,296 2,499,389 1,327,907 53.1 Debt issued and borrowings 43,839,483 56,054,619 (12,215,136) (21.8) Senior
upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of
วันท่ีจดทะเบียนกองทุน นางสาวกมลรัตน์ ตัง้ธนะวัฒน ์ Associate Director ฝ่ายกลยุทธล์งทุน ตราสารหน้ีทางเลือก วันท่ีจดทะเบียนกองทุน นางสาวพิมพ์ประพนธ์ ทองประเสริฐ Senior Associate ฝ่าย กลยุทธ์ลงทุนตราสาร
394,392 11.5 Debt issued and borrowings 40,359,378 49,008,059 (8,648,681) (17.6) 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
47,704,091 49,008,059 (1,303,968) (2.7) Senior securities 39,314,531 40,222,972 (908,440) (2.3) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 99,559 495,088 (395,528) (79.9) Provisions 824,626
809,204 23.5 Debt issued and borrowings 47,704,091 49,008,059 (1,303,968) (2.7) Senior securities 39,314,531 40,222,972 (908,440) (2.3) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 99,559
65,734,318 56,657,584 9,076,734 16.0 Senior securities 56,642,717 50,657,584 5,985,132 11.8 Subordinated bond 7,400,000 6,000,000 1,400,000 23.3 Bills of Exchange 1,691,602 0 1,691,602 n.a. Provisions 672,625
designated at fair value through profit or loss 478,979 0 478,979 n.a. Derivatives liabilities 7,544,282 4,303,925 3,240,357 75.3 Debt issued and borrowings 65,734,318 56,657,584 9,076,734 16.0 Senior
designated at fair value through profit or loss 952,940 0 952,940 n.a. Derivatives liabilities 3,743,442 4,303,925 (560,483) (13.0) Debt issued and borrowings 60,041,617 56,657,584 3,384,033 6.0 Senior