of such newly issued ordinary shares on the Stock Exchange of Thailand (“SET”) and any other actions necessary for and related to the allotment of new ordinary shares of the Company in order for the

of such newly issued ordinary shares on the Stock Exchange of Thailand (“SET”) and any other actions necessary for and related to the allotment of new ordinary shares of the Company in order for the

of such newly issued ordinary shares on the Stock Exchange of Thailand (“SET”) and any other actions necessary for and related to the allotment of new ordinary shares of the Company in order for the

1,163 925 25.7 Debt issued – debentures 379 384 (1.3) 241 57.3 763 495 54.1 Debt issued – promissory notes 24 20 20.0 97 (75.3) 44 168 (73.8) Borrowings 179 177 1.1 143 25.2 356 262 35.9 Others

Public Company Limited (BTS) accounted for 50 percent of the total issued and sold shares of Bayswater. The investment could enhance the Company’s latency to compete as well as expand revenue base from

168,164.0 (3,179.2) (1.9) Interbank and money market items 10,467.0 9,231.5 1,235.5 13.4 Debts issued and borrowings - net 21,805.6 26,203.0 (4,397.4) (16.8) Other liabilities 2,311.1 2,625.6 (314.5) (12.0

project life. Issuance of Perpetual Debentures In November 2019, B.Grimm issued subordinated perpetual debentures of Baht 8,000 million through the Public Offering with overdemand by institutional and

Conversion Plan of the Company of which a plan for allocation and offering of the newly issued ordinary shares of the Company according to the Debt to Equity Conversion Scheme, was a part thereof. This would

under the program. B. Duration of the program Provide the period during which debt securities can be issued under the program. C. Terms and conditions Provide the terms and conditions applicable to all

) Interbank and money market items 9,728.8 9,231.5 497.3 5.4 Debts issued and borrowings - net 28,474.4 26,203.0 2,271.4 8.7 Other liabilities 2,885.9 2,625.6 260.3 9.9 Total liabilities 206,350.1 206,224.1