“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
65,734,318 56,657,584 9,076,734 16.0 Senior securities 56,642,717 50,657,584 5,985,132 11.8 Subordinated bond 7,400,000 6,000,000 1,400,000 23.3 Bills of Exchange 1,691,602 0 1,691,602 n.a. Provisions 672,625
consecutive projects during the last 7 years. Issuance of the project debentures In May 2018, B.Grimm Power BIP1 and BIP2 Limited issued senior unsecured amortizing debentures in an amount of Baht 6,700 million
designated at fair value through profit or loss 478,979 0 478,979 n.a. Derivatives liabilities 7,544,282 4,303,925 3,240,357 75.3 Debt issued and borrowings 65,734,318 56,657,584 9,076,734 16.0 Senior
designated at fair value through profit or loss 952,940 0 952,940 n.a. Derivatives liabilities 3,743,442 4,303,925 (560,483) (13.0) Debt issued and borrowings 60,041,617 56,657,584 3,384,033 6.0 Senior
corporate debentures In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an amount of Baht 9,700 million with rating A- through private placement offering (the “Debentures”) with
4,303,925 (865,596) (20.1) Debt issued and borrowings 49,008,059 56,657,584 (7,649,525) (13.5) Senior securities 40,222,972 50,657,584 (10,434,613) (20.6) Subordinated bond 8,290,000 6,000,000 2,290,000 38.2
บริษัท (Board of directors and senior management responsibility) คณะกรรมการบริษัทตองเปนผูรับผิดชอบในการกําหนดกลยุทธและนโยบายการบรหิาร ความตอเนื่องทางธุรกิจ (Business continuity management: BCM) ของ
Senior securities 47,849,831 40,222,972 7,626,860 19.0 Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 0 495,088 (495,088) (100.0) Provisions 849,745 779,584 70,161 9.0 Deferred tax