as the crude oil price and oil product price was higher. Other long term investment decreased by THB 1,917 million, primarily from the change in net fair value changes in available- for- sale
the financing cost of the Lender. Therefore, it is reasonable to increase the efficiency of capital management and reduce financial costs; including the risk of non- payment according to the transaction
business from listed securities in the SET. In addition, the Investor does not have the policy to significantly change the management plan, organizational structure and financial structure, save for the
(used in) financing activities 2.27 1.47 (0.77) 0.03 Effects of exchange rate change on the balance of cash and cash equivalents - - (0.00) (0.00) Net Decrease in Cash and Cash Equivalent 0.45 (0.22
of the assets underlying a structured finance product change materially. Where feasible and appropriate for the size and scope of its credit rating business, this function should be independent of the
Change of Details Concerning the Entire Business Transfer of Unicorn Enterprise Company Limited, Capital Increase, Issuance and Allocation of U-W3 and U-W4 Warrants, and Issuance and Offering of Newly
both earnings and operating cash flows; IVL continues to optimize working capital through supply chain financing with a target reduction of three days in gross working capital 10 Forward-looking
2020. 6. Authorised the Chairman of the Board of Executive Directors and/or any person authorised by the Chairman of the Board of Executive Directors to consider any change on date, time and venue
9,000 6,110 2,934 5,189 2028 9,500 5,130 2,934 5,189 2029 2,934 5,189 2030 3,000 2,934 5,189 2031 3,000 2032 2033 3,000 * Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National
3,000 2032 2033 3,000 2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable, Rating on Watch S&P BBB+, Outlook: Stable Source and Use of