Interest on interbank and money market items 70 35 34 96.8 Interest on debt issued and borrowings 270 337 (67) (19.9) Fees and charges on borrowings 2 2 (1) (29.3) FIDF and DPA fees 260 229 31 13.7 Others 12
16.6 Interest on deposits 812 609 203 33.4 Interest on interbank and money market items 70 35 34 96.8 Interest on debt issued and borrowings 270 337 (67) (19.9) Fees and charges on borrowings 2 2 (1
, the Non-Performing Loans (NPLs) to total loans ratio for 2019 declined to 4.0% from 4.1% at the end of 2018. For Capital market business, the market shares (SET and mai excluding proprietary trading) of
30, 2018 Baht million % Interest expense 1,469 1,290 179 13.9 Interest on deposits 797 694 103 14.8 Interest on interbank and money market items 68 36 33 92.1 Interest on debt issued and borrowings 324
Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark
& Financial Policy Unit 31 Dec 2017 31 Dec 2016 Debt to Equity Ratio Times 0.62 0.79 Interest Coverage Ratio Times 11.25 9.49 Debt Service Coverage Ratio Times 1.38 1.76 According to the liquidity ratio and
interbank and money market items 30 13 16 121.7 Interest on debt issued and borrowings 223 395 (172) (43.4) Fees and charges on borrowings 1 0 1 194.8 FIDF and DPA fees 185 185 0 0.2 Others 9 12 (4) (29.9) 5
or ROA 16 (%) 8.32 10.56 10.43 Return on Fixed Assets 17 (%) 23.25 25.92 25.51 Total Assets Turnover 18 (times) 1.16 1.09 1.03 Leverage Ratio Debt/Equity Ratio 19 (times) 0.59 0.50 0.43 Net Debt to