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
% 33 % Figures from P&L are YTD annualized. *Exclude Lease liability **EBITDA in ratio is annualized from 46 days of 3BB EBITDA Source and Use of Fund: FY23 (Bt.mn) Source of fund Use of fund Operating
2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Rating Watch On S&P BBB+, Outlook: Stable Source and Use of Fund: 1H24 (Bt.mn) Source of fund Use
3,000 2032 2033 3,000 2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable, Rating on Watch S&P BBB+, Outlook: Stable Source and Use of
project must be start to operate before the Company invests. And another Baht 320.00 million for phase 2-4, the Company will pay Baht 150.00 million (source of fund for increasing in GS capital comes from
Baht 150.00 million (source of fund for increasing in GS capital comes from the Company’s cash flow) and exisiting shareholders will pay Baht 50.00 million for increasing in capital of GS. And for
a secured log-on procedure; (c) establish password management systems to ensure security of passwords; (d) tightly restrict and control the use of utility programs and limit access to program source
; (c) establish password management systems to ensure security of passwords; (d) tightly restrict and control the use of utility programs and limit access to program source code. Additional Guidelines 1