governance, appropriate risk management and effective cost management. At the same time, we have focused on collaboration and synergy with other companies within KASIKORNBANK FINANCIAL CONGLOMERATE, Muang Thai
and environment – under good corporate governance, appropriate risk management and effective cost management. Prioritizing the development of technological solutions with the aim of becoming “Customers
operating performance and financial position for the third quarter and nine-month ended September 30, 2019 with those of 2018. This report discusses principal changes in the unreviewed consolidated financial
performance and financial position for the third quarter and nine-month ended September 30, 2019 with those of 2018. This report discusses principal changes in the reviewed consolidated financial statements
is expected to be effective in the next few months to give further support to the Domestic HRC prices. However, the consumption is expected to remain low till the new government formation. As such we
financial position might be different 3 Finance cost in the cash flow statement may differ to the income statement on a quarterly basis due to certain payments which are made on an annual or six monthly basis
million baht, increased by 15% YoY and 15% QoQ, reflecting gradual increases in effective rental rate at Suntowers. Q3 operating performance Operating performance Q3’17 Q2’18 Q3’18 Suntowers Net leasable
0.7 Net Operating Debt Non Operating Capex Net Debt Cash and Cash under Management Total Debt Debt Maturity Profile as on 30 Sep, 2019 Fixed = 64% Floating = 36% Effective Finance Cost 3.66% Credit
Infrastructure Trusts (No. 4) dated 6 March 2017 (effective on 1 June 2017). 10 (b) specifying an interest rate or return at a fixed rate or variable rate based on the interest rate of financial institution or
relevant law and regulation in the countries where the hotels operate. With regards to the Company’s financial status, the Company emphasizes first and foremost on effective cash management. In the meantime