: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current
..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17
payables 16. Debentures and debt instruments 17. Other derivatives liabilities 18. Provision 19. Other liabilities Total liabilities Shareholders’ equity 20. Share capital 20.1 Authorized share capital 20.2
business payables 16. Debentures and debt instruments 17. Other derivatives liabilities 18. Provision 19. Other liabilities Total liabilities Shareholders’ equity 20. Share capital 20.1 Authorized share
with the budget approved by shareholders. Issuance of corporate bonds and the first green and climate bonds in Thailand In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an
from Baht 8,801.2 million at year-end 2017. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 3,941.2 million, Long- term borrowings debentures of Baht 3,994.0 million and
amend or supplement Form 246-2 previously filed on the date of: in item: 8. Type of securities subject to the reporting obligation for this acquisition or disposition: ( ) Convertible debentures
: ( ) Convertible debentures (CD) ( ) Transferable subscription rights (TSR) ( ) Derivative warrants (DW) 8.1 Shares ( ) Common shares ( ) Preferred shares 8.2 Convertible securities
supplement Form 246-2 previously filed on the date of: in item: 8. Type of securities subject to the reporting obligation for this acquisition or disposition: ( ) Convertible debentures (CD