and Analysis for the year 2017 2 3. Bangkok Expressway and Metro Public Company Limited issued 5-year and 7-year debentures totaling amount to Baht 5,000 Million on September 7, 2017 which is reserved
; (3) Thai government securities as follows: (a) treasury bills; (b) Government bonds; (c) Bank of Thailand bills and bonds; (d) bonds, bills of exchange, promisory notes, or debentures under which the
government securities as follows: (a) treasury bills; (b) Government bonds; 3 (c) Bank of Thailand bills and bonds; (d) bonds, bills of exchange, promisory notes, or debentures under which the Ministry of
242.02 7.44% Liabilities Short-term loan from financial institutions 93.95 219.71 125.76 133.86% Current portion of debentures - - - 0.00% Other current liabilities 198.17 232.04 33.87 17.09% Debentures
(409.20) (78.22%) Current portion of debentures 599.04 208.74 (390.30) (65.15%) Other current liabilities 173.49 197.52 24.03 13.85% Debentures - net of current portion - 393.00 393.00 100.00% Other non
borrowings, increased from 69% of fiscal year 2017. On November 15, 2018, the Company has issued two tranches of debentures for Private Placement to institutional investors at the amount of 2,800 million baht
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
bank loans, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period of the first quarter of 2020, amount of 74.2 million baht, or 3.1% from the total
completed in December 2019. Moreover, the average interest rate of debentures during Q1/2020 was higher than that during Q1/2019. Net Profit In Q1/2020 the Company had consolidated net loss of THB 139.5mn
transferred total 743.1 million baht. PAGE 7 IV Finance Costs Comprising interests from bank loans, interests from debentures, interests from bills of exchange, and financial leasing agreements, in the period