(“KTMS”) (3) General transaction description: Line of credit promissory note THB 3,750,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal
interest rate of 7.00% per annum Issue date 8 February 2019 Redemption date 6 February 2020 2 Call option/Put option -None- Credit rating of debentures -None- Lead managers Ktb Securities (Thailand) Public
6 เดือน แผนภาพแสดงตำแหน่งความเสี่ยงของกองทนุรวม ปัจจัยความเสี่ยงที่สำคัญ ความเสี่ยงจากการผิดนดัชำระหนี้ของผู้ออกตราสาร (Credit Risk) อันดับความน่าเชื่อถือส่วนใหญ่ของกองทุนรวมตาม National credit rating
million, and short-term loans from packing credit and letter of credit by Baht 52 million for buying raw material for manufacturing. Moreover, there is an increase in current financial liability by Baht 22
expenses for the three-month period, totally at THB 26.1 million, increased from the prior period and increase from the same period of prior year. Due to the allowance for expected credit losses of
2020. It was mainly because the increased short-term loans from packing credit and letter of credit by Baht 186 million for buying raw material for manufacturing. Moreover, there is an increase in
1,139.78 1,300.01 1,163.97 (Reversal Of) Expected Credit Losses 5,200.83 4,094.63 1,676.43 1,245.49 Net Income before Tax 7,796.93 6,486.85 7,297.22 7,387.11 Net Profit : Owners Of The Parent 6,318.05
, administrative expenses were THB 39.92 million, increased by THB 13.71 million or +52.31% YoY mainly due to the reclassification of both actual credit loss and expected credit loss to administrative expenses
, the Company maintained a credit rating of BBB+ from S&P Global rating and being upgraded to AAA(tha) from Fitch Ratings. The company places an importance to maintain its credit rating in the interest of