Subordinated Debt Instrument Baa2 Baa2 Baa2 Baa3 Subordinated Debt (Basel III-compliant Tier 2 securities) Baa3 Baa3 Baa3 - Financial Strength (BCA) baa1 baa1 baa1 baa2 Outlook Stable Positive Positive Stable S
+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Financial Position (Bt mn%to total asset) 4Q22 4Q23 Cash 9,014 2.7 % 14,744 3.2 % ST investment 982 0.3 % 557 0.1 % Trade receivable 16,414 4.9
(FSMART) 2Q17 Management Discussion and Analysis 2017 Management Outlook The total number of 122,000 “Boonterm kiosk” covering nationwide The total usage amount through “Boonterm kiosk” of Bt32,000mn
for the three- month period and nine- month period ended 30 September 2017, which have been reviewed by the company’ s authorized auditor. The company would like to clarify the operating results of the
) 3Q17 Management Discussion and Analysis 2017 Management Outlook The total number of 122,000 “Boonterm kiosk” covering nationwide The total usage amount through “Boonterm kiosk” of Bt32,000mn New
addition, higher household debts pressured consumer to carefully control their spending. (Source: Quarterly Economic Assessment and Outlook 3/2017 Bangkok Bank Public Company Limited) Performance Analysis
Smart Service Public Company Limited (FSMART) 3Q17 Management Discussion and Analysis 2017 Management Outlook The total number of 122,000 “Boonterm kiosk” covering nationwide The total usage amount
Baa1 Baa1 Subordinated Debt Instrument Baa3 Baa3 Baa3 Financial Strength (BCA) baa2 baa2 baa2 Outlook Stable Stable Stable S&P Global Ratings Long-term Issuer Credit Rating BBB+ BBB+ BBB+ Short-term