, Bangkhuntien, Bangkok 10150 Tel. (66) (2)453-6277 Fax. (66) (2)453-6288 or 0.58%, Short-term loans from related parties increased 55.00 million Baht Debentures from other parties and related parties decreased

to existing shareholders in proportion to the number of shares held by each shareholder (Rights Offering) in the amount of Baht 74,000 million and the issuance of debentures of Baht 35,000 million for

operation. The Company also has the debentures totaling 4,881 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled

account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable

-year increase of 4.0 percent in loan volume. This was coupled with lower interest expenses on debt issued and borrowings from the redemption of debentures in the first quarter of 2018. Non-interest

2019.  Debentures issuance and borrowings are the main components in total liabilities which used to invest in NPLs and NPAs. The details are as follows: 1. Total notes payable Baht 4,779 million which

will utilize the proceeds from the capital increase as follows; 1) To redeem debentures of the Company Group that have maturity date in 2020 which based on the financial statement of the Company for the

the capital increase The Company will utilize the proceeds from the capital increase as follows; 1) To redeem debentures of the Company Group that have maturity date in 2020 which based on the financial

project life. Issuance of Perpetual Debentures In November 2019, B.Grimm issued subordinated perpetual debentures of Baht 8,000 million through the Public Offering with overdemand by institutional and

Capital Market Supervisory Board concerning Application for an Approval of Offer for Sale of Newly Issued Securitized Bonds ; (7) structured notes; (8) debentures structured with burden on the debenture