. Debentures, Solvency and Liquidity Management As of November 30, 2023, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 8,562 million baht, reduced
, reaching 89.6% of GDP in the second quarter of 2024. This continues to pressure the growth of personal loans, particularly unsecured loans offered by both commercial banks and non-bank financial institutions
2016 Change (%) Amount Portion Amount Portion Amount Portion September 2017 December 2016 Senior unsecured notes 98,003 86.6% 100,105 73.9% 107,556 74.7% (2.1)% (8.9)% Unsecured subordinated notes 14,692
ประเภท vulnerable investors 3 “หมวด 1/1 การจัดให้มีระบบงานเพื่อรองรับการติดต่อและให้บริการแก่ลูกค้า ข้อ 5/1 ในการติดต่อและให้บริการแก่ลูกค้าตามข้อ 12(3/1) และข้อ 25/1 แห่งประกาศมาตรฐานการประกอบธุรกิจ ผู้
of financial commitments - it may, nevertheless, be vulnerable to changes in economic cycle or circumstances A+ A A- A1 A2 A3 A+ A A- Adequate capacity for payment of financial commitments - economic
quarter but may be restrained by vulnerable and highly uncertain household income as well as elevated household debt. These factors are causing customers to be cautious on spending. Moreover, the tourism
(Maintained) CAPEX (exclude spectrum) Bt25-30bn (Maintained) Core service revenue to recover and grow low-single digit Thai economic growth in 2021 is expected to remain vulnerable as the new outbreak of
Type of Instruments December 2019 September 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion September 2019 December 2018 Senior unsecured notes 99,530 66.3% 101,007 66.0
7.43 (5.25) 4. Other issues On 7 July 2017, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable
entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of May 31, 2020 totaling 3,000 million baht and unused