; (c) non-investment grade or unrated bonds; (d) structured debentures according to the Notification of the Capital Market Supervisory Board concerning Application for and Approval of Offer for Sale of
includes long-term loans and debentures in the amount of Baht 1,049 million or 6%, which was the current portion, while the remaining of 94% of Baht 16,925 million was the non-current portion. Equity As of
debentures according to the Notification of the Capital Market Supervisory Board concerning Application for and Approval of Offer for Sale of Newly Issued Structured Debentures or other Instruments having
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
จำกปัจจัยดังต่อไปนี้ 1.) กำรท่องเที่ยว โดยรวมขยำยตัวไดจ้ำกมำตรกำร visa on arrival และเหตกุำรณ์ควำมไม่สงบในฮอ่งกงทีม่สีว่น ท ำใหจ้ ำนวนนักทอ่งเทีย่วตำ่งประเทศเพิม่ขึน้ 2.) กำรใชจ้่ำยภำครัฐมกีำรเบกิจ่ำยง
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