securities 37,839,483 49,964,619 (12,125,136) (24.3) Subordinated bond 6,000,000 6,000,000 0 0.0 Bills of Exchange 0 90,000 (90,000) (100.0) Provisions 617,229 567,823 49,406 8.7 Deferred tax liabilities
ยงจำกกำรผิดนัดช ำระหน้ีของผูอ้อกตรำสำร (Credit Risk) อนัดบัความน่าเช่ือถือส่วนใหญ่ของกองทุนรวม ตาม International Credit Rating Scale ต ำ่ Gov bond/AAA AA, A BBB ต ำ่กว่ำ BBB unrated สูง หมายเหตุ: แรเงา
investment. The company also prepare for sufficient credit facilities from various banks while there is also an option for the company to tap into bond market given our S&P’s credit rating of BBB+. Dividend
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
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 672,625 632,129 40,496 6.4 Deferred tax liabilities
securities 51,214,876 50,657,584 557,291 1.1 Subordinated bond 7,400,000 6,000,000 1,400,000 23.3 Bills of Exchange 1,426,742 0 1,426,742 n.a. Provisions 698,495 632,129 66,366 10.5 Deferred tax liabilities