1,860.8 million and Baht 1,474.2 million respectively. As such, during the 9 months period, ended September 30, 2017, the Company repaid Debentures totaling Baht 1,000.0 million and also paid dividends
issuance of new debentures. Meanwhile, interest expense on deposits increased by 7.5% from the increased in deposit amount by 20.9% yoy consistent with the growth in overall loan portfolio. The cost of fund
from loans of Baht 1,282 million. Interest expenses rose by Baht 1,090 million due to an increase in deposit volume and the issuance of debentures. V3 22/08/62 6 Bangkok Bank Interest Rate Jun’19 Mar’19
Placement) in Q1 2018, and the process was completed in February 2018 . The proceeds from the capital increase was used for repaying the short-term loans to financial institutions and the debentures due in
19 September 2018. o The company issued Unsubordinated and Unsecured Debentures in the Name-Registered Certificate, private placement offered to Institutional / High Net Worth Investors, in the amount
assets. Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is
in process of Tubma reservoir project. Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long
increase in financial costs was due to the Company's financial costs and its subsidiaries using for debentures including loans from financial institutions. Net Profit The Company had a net loss in 2019 equal
million Baht, increased by 358.38 million Baht from recording of account payable following to the progress of Tubma reservoir project. Note: According to the debentures and long-term loan agreements, the