withdrawing guaranteed credit lines from financial institutions used for investment activities and receiving funds from various financing sources. A decrease in non-current assets of THB 32.10 million was
(Credit Rating Agency) ท่ีได้รับความ เห็นชอบจากสำนักงาน เว้นแต่ท่ีกำหนดไว้เป็นการเฉพาะ ตามประกาศ คณะกรรมการตลาดทุน “credit derivatives” derivatives ท่ีมีลักษณะเป็นการเคล่ือนย้ายความเส่ียงด้านเครดิตของ
“counterparty limit” อัตราส่วนการลงทุนท่ีคู่สัญญา “CRA” สถาบันจัดอันดับความน่าเชื่อถือ (Credit Rating Agency) ท่ีได้รับความเห็นชอบจากสำนักงาน เว้น แต่ท่ีกำหนดไว้เป็นการเฉพาะในภาคผนวก 5 ส่วนท่ี 5 “credit
connected transaction regarding the receipt of financial assistance are as follows; Type of the Transaction : Connected Transaction Re: the Receipt of Financial Assistance Credit facility : Short- term loan
3,000 2032 2033 3,000 2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable, Rating on Watch S&P BBB+, Outlook: Stable Source and Use of
the consignment facility according to the storage period. real estate rental was 0.86 million baht, increase of 0.83 million baht due to the company remaining 1 room with tenants. 1.5 Revenue from
liabilities 1,325.56 1,396.78 (71.22) Equity 800.67 883.54 (82.87) Consolidated financial information (Unit : Million Baht) 5 / 5 • Short-term loan from related party decreased by Baht (3.62) million as due to
value of net tangible assets basis, equals to 15.22% (based on the Financial Statements for the year ending 31 December 2019). Source of Fund for Investment - Loan from bank in the amount of 75 million
institution under the Law on Loan Interest of Financial Institutions or a financial institution under foreign law; (2) an agreement having characteristics comparable to the assets under (1) in accordance with
the Law on Loan Interest of Financial Institutions or a financial institution under foreign law; (2) an agreement having characteristics comparable to the assets under (1) in accordance with the Shariah