five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration List of Fund Managers Past performance at specific periods (% per annum
นมา ASEAN Capital Markets Forum (“ACMF”) ซ่ึงประกอบดวยองคกรกํากับดแูลตลาดทุน ในกลุมประเทศอาเซียน 10 ประเทศ ไดแก บรูไน กัมพชูา อินโดนีเซยี ลาว มาเลเซยี พมา ฟลิปปนส สิงคโปร เวียดนาม และไทย ไดร
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537
shares during Q1/2018, with total buyback amount of Baht 114 million; and 3) dividend payment for the second half of last year’s operating results of Baht 69 million. 5. Liquidity and Capital Resources
(Thailand) Co., Ltd., the investment in the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under
increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht 682 million and 790 million, respectively, decrease by Baht 108 million
Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: FY22 (Bt.mn) Source of fund Use of fund Operating cash flow 87,762 Dividend paid 22,871
On July 27, 2017, CTBC Bank Company Limited (“ CTBC Bank” ) has entered into the shareholder of the company amount of 7,544,961,342 shares or 35.6169% of the paid-up capital. As a result the