which is sufficient to support the Company’s operation and business expansion. The Company also does not have the debentures that will mature within 12 months. The company's credit rating by Fitch Rating
facilities 12,530 million baht and 3,000 million baht unused committed 6 facilities with various financial institutions which is enough to drive the Company’s operation. The Company does not have debentures
3rd quarter of year 2023 5 largely attributable to decreased long-term loan and debentures. Total shareholders’ equity increased by Baht 1,262.2 million driven by increase of profit during the period. 4
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