1,474.2 million, due to to continued decrease in long term loan and debentures. Total shareholders’ equity increased by Baht 1,387.1 million from net profit during the period. 4) Key Financial Performance
(REITs) Quarter 4/2024 Debenture No. Dataset name Report period File Description 1 Number of Companies Issuing Corporate Debentures Classified by Type of Business Quarter 4/2024 2 Number of Companies
issuance of new debentures. The cost of fund for 3Q17 decreased to 2.1% from 2.5% yoy attributed by the Bank’s continued effort on cost management. For the three month period Consolidated Change Sept 30
the issuance of debentures. Bangkok Bank Interest Rate Mar’19 Dec’18 Sep’18 Jun’18 Mar’18 Dec’17 Loans (%) MOR 7.125 7.125 7.125 7.125 7.125 7.125 MRR 7.125 7.125 7.125 7.125 7.125 7.125 MLR 6.250 6.250
operation, - Translation - Page 8 of 9 interest on debentures of approximately THB 16 million, and, most of the remaining amount, interest related to liquidity management. In 1H/2019, financial expenses were
“stable” outlook and assigned the rating of “A-” to BIP1 and BIP2’s proposed issues of up to Baht 6,700 million in senior unsecured debentures. (Please find full detail on www.trisrating.com). The proceeds
40.6 % at the end of 2017. Meanwhile, debts and borrowings were Baht 65,734 million, increased by 16.0% from the end of 2017. During 2Q18, the Bank issued debentures totaling Baht 20,032 million of which
borrowings were Baht 65,734 million, increased by 16.0% from the end of 2017. During 2Q18, the Bank issued debentures totaling Baht 20,032 million of which Baht 1,400 million are subordinated debentures
million from the increase in debentures and the implementation of the new TFRS 16 – Lease implementation of Baht 7,527 million. Shareholders’ Equity As of 31 March 2020, Shareholders’ Equity of Baht 5,175