principal or interest payment of debt securities or default on a loan payment of a commercial bank, finance company, credit foncier company or financial institution established under specific law; (7) the
investment based on credit ratings by categorized them into domestic debt instruments and foreign debt instruments. For example: Weight according to credit rating Domestic National International Govt bond AAA
them into domestic debt instruments and foreign debt instruments. For example: Weight according to credit rating Domestic National International Govt bond AAA 5% 5% 5% AA 5% 15% 5% A 15% 15% BBB 15% 5
format. 14.6 Weight according to credit rating: Fixed income funds shall display the weight of investment based on credit ratings by categorized them into domestic debt instruments and foreign debt
Return on Equity 34% 31% 31% Figures from P&L are annualized YTD. * Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MH 700MHz 2023 7,820 12,689
37.09% of the total revenue. Meanwhile, the financial cost amounted to 7.42 million baht, decreasing by 5.46 million bath or down by 42.39% from 12.88 million baht in 2017 due to the loan repayment made
% year-on-year to 116.63 million baht. Most receivables were undue receivables and the unpaid amount did not exceed three months, which was according to a normal credit term for general clients
) unrated bonds and (2) non-retail mutual funds that invest in unrated or non-investment grade debt instruments without limit on the investment proportion. The resolutions aim to provide those seeking to
interest % 59% 50% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ Liquidity (US$ billions) 1.8 1.4 Unutilized credit line (US$ billions) 1.7 1.3 Financial Ratios Current ratios (times) 1.5 1.3 Debt
Company, therefore, the interesting bearing debt to equity ratio and the debt to equity ratio of shareholders do not exceed 1:1 which is in compliance with the Company’s policy. The financial costs are also