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
Ratings Fitch Ratings 27 February 2023 A-/Stable Japan Credit Rating Agency 28 February 2023 A/Stable 7 Shareholders’ Equity As of August 31, 2023, total equity attributable to owners of the parent amounted
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
from interest rate reduction and a slowdown in loan in the banking system. Meanwhile, net fees and service income was stable, whereas fees from insurance, mutual fund and investment banking services
receiving of shares in SUTG at 66.00 per cent the valuation can be summarized as per below: Equity Value SUTG (THB mn) Discounted Cash Flow Price-to-Earning per share 700 1,118 As shown above, the discounted
Entire Business Transfer Plan. In this regards, the receiving of shares in SUTG at 66.00 per cent the valuation can be summarized as per below: Equity Value SUTG (THB mn) Discounted Cash Flow Price-to
the current year, the Company arranged for a new economic valuation by engaging another independent appraiser, and found that the fair value had decreased. The Company therefore recorded loss resulting
total 44.96 million Bath, inventory in amount 85.09 million Baht, and has increased the valuation adjustment of the available for sale of investment in amount 100.97 million Baht, decreased investment in
Baht ,decreased trade account receivables, receivables from related companies increased total 66.88 million Bath and inventory increased in amount 135.77 million Baht, the valuation adjustment of the
/ Fund Supervisor, and requirements relating to Approval, Valuation, and Operational Matters และ Part II : The Product Restrictions of Qualifying CIS ซึ่งอยู่ใน Appendix C : Standards of Qualifying CIS ของ