. • 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
Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative in the Name-Registered Certificate to Institutional Investors and/or High Net Worth Investors in the amount of THB 8,000 million. The
company's financial costs. And subsidiaries for debentures and loans from financial institutions since the beginning of this year. Net Profit The Company’s net profit from consolidated financial statement for
totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 5.8 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 3.3
debentures. It increased 6.6% QoQ from new bank loans and debentures. The average cost of borrowing increased from 2.9% in 1Q23 to 3.0% affected by increased interest rates trend and the new debentures. Income
debenture with the commitment amount not exceeding Baht 2,000,000,000, the details of which are as follows: Purpose : To increase the liquidity and/or repay the debt and/or redeem the existing debentures and
promissory notes 224.62 281.50 (20.21) 18.17 (52.82) (72.61) Interest paid on loans 637.70 439.80 45.01 188.53 0.78 72.95 Interest on debentures 1,270.06 1,048.15 21.17 401.05 7.27 43.96 Total Interest