2,349,857 100.0% 2,334,078 100.0% 2,310,743 100.0% 0.7% 1.7% Loan to deposit ratio 87.9% 84.8% 86.7% 3.1% 1.2% * Including negotiable certificates of deposit Total deposits as of June 30, 2018 amounted to
% (2.2)% (0.6)% Loan to deposit ratio 88.0% 87.9% 86.7% 0.1% 1.3% * Including negotiable certificates of deposit Total deposits as of September 30, 2018 amounted to Baht 2,297,627 million, a decrease of
negotiable certificates of deposit Total deposits as of September 30, 2019 amounted to Baht 2,362,766 million, an increase of Baht 10,087 million or 0.4 percent from the end of June 2019, and an increase of
and management forecast. The predicted volume is based on legacy and new assets already committed, planned and announced. Such forward-looking statements speak only as at the date of this document, and
historical 2017-2018 performance and management forecast. The predicted volume is based on legacy and new assets already committed, planned and announced. Such forward-looking statements speak only as at the
from $84 million in 3Q 2017 to $179 million in 3Q 2018, on the back of high utilization rates across legacy portfolio, volume contribution from Brazil acquisitions, and significant increase in PET EBITDA
49.3% 0.0% (2.7)% Total 2,326,470 100.0% 2,297,627 100.0% 2,310,743 100.0% 1.3% 0.7% Loan to deposit ratio 89.5% 88.0% 86.7% 1.5% 2.8% * Including negotiable certificates of deposit Total deposits as of
)% * Including negotiable certificates of deposit Debt Issued and Borrowings Total debt issued and borrowings as of December 31, 2019 amounted to Baht 144,681 million, an increase of Baht 28,333 million from the