has short- term loans from other companies increased by 27.50 million baht, repayment of debentures 300.00 Million Baht, long term repayment 19.59 Million Baht and loan repayment under financial lease

Rating for the year 2019, be acknowledged. TRIS Rating upgraded the Company rating and the ratings of the Company’s outstanding senior unsecured debentures to “A” from “A-”. The rating upgrade reflects

1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. Please be informed accordingly Sincerely yours (Mr. Prasert

the same time, TRIS Rating assigns the rating of “A-” to the proposed issue of up to Baht 2,000 million in senior unsecured debentures. The ratings reflect greater stability in KGI’s lines of business

million baht, while in the year 2018, total liabilities were 799.66 million baht, decrease of 316.93 million baht or 39.63 percent decrease. Convertible debentures 242.29 million baht. This is the sale of

June 30, 2020 was 1.20 times, up from the end of prior year which was 1.00 times. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Financial Position As

. • Long-term loans from financial institutions of Baht 7,928 million or 43% of total liabilities, decreased by 1.7% year-on-year. • Debentures of Baht 1,291 million or 7% of total liabilities increased by

million baht and unused uncommitted facilities with foreign banks totaling 9.9 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4,600 million baht

as a result of the issuance of latest debentures with lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties

increase of Long-term Borrowing Debentures Baht of 2,996.8 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest-bearing Debt as of 31 March 2020 was Baht