while the Company considers it is within the appropriate range to appreciate leverage and maintaining acceptable credit rating. Return on Equity (ROE) and Return on Asset (ROA) for the fiscal year of 2020

investment decision, investors should exercise their own judgment when considering detailed information relating to the issuing company of the securities and the conditions of securities, including the

อัตราส่วนการลงทุน การกำหนดอัตราส่วน (1) การลงทุนในต่างประเทศ เดิม กำหนด company limit ไม่เกิน 35% NAV แก้ไข ไม่กำหนดอัตราส่วนการลงทุนในตราสารภาครัฐต่างประเทศที่ได้ rating อยู่ใน 2 อันดับแรก โดยกรณีกองทุนเปิด

agents (natural persons); 4. Financial advisors, marketing agents of private funds/credit rating agencies for mutual funds; 5. Supervisors, custodians, marketing agents of private funds/credit rating

์ - 34-0135 www.interpharma.co.th Inter Pharma Public Company Limited 140/9 ITF Tower, 9th Floor, Silom Road, Suriyawongse, Bangrak, Bangkok 10500, Thailand. Tel. 02-634-0225 Fax 02-634-0135

1 ASIA’S BOUTIQUE AIRLINE Management’s Discussion and Analysis For the period ended 30 June 2020 Bangkok Airways Public Company Limited and Its Subsidiaries Bangkok Airways Public Company Limited and

principle amount/ par value per unit/offering price per unit etc. Credit Rating………………………………………………………………….. Financial Adviser……………………………..……………………….…….. Underwriter……………………….…………………………..……….……… Representative

COMPANY LIMITED ป้องกนัความเสีย่ง 6,626,880.00 (0.2275) 25 Jun 2021 (433,024.82) สญัญาฟอร์เวริ์ด THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ป้องกนัความเสีย่ง 12,527,955.00 (0.2242) 30 Jul 2021

under (4), the Company shall disclose the following information: - the latest credit rating of the income guarantor issued by a credit rating agency approved by the SEC office within one year before the

follows: 1. The Company issued debentures with credit rating as follows: 2019 Offering Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019 - 12 April 2022 2.95 10 October 1,000 3 years 10