2.1 Credit Risk Management 5 2.2 Market Risk Management 5 2.3 Liquidity Risk Management 6 3. Business Directions and Operations of Core Businesses 7 3.1 Sustainable Development and Corporate Governance

company's bonds before the maturity dates (for SQ256A bond); (5) Requesting to cancel the bond issuer's obligation to report the company's credit rating review (credit update) by cancelling the requirement

investment in deposit, other instruments issued by and transactions with financial institutions will be based on credit rating of instrument or financial institution. This will allow the fund to diversify

submission of a request to increase credit line only five days after trading of securities. A number of trading orders were sent with high volumes during a certain period of time without sources of the orders

issued and paid-up shares (“Entire Business Transfer Transaction”) By comparing a fair value of SUTGH and the Company, by the TMB Bank (Public) Company Limited, the Company’s financial advisor, the

in SUTG of the total 66.00 per cent on the date of entire business transfer. By comparing a fair value of SUTGH and the Company, by the TMB Bank (Public) Company Limited, the Company’s financial

of the total 66.00 per cent on the date of entire business transfer. The fair value of SUTGH is evaluated from the shares of 66.00 percent in SUTG by the TMB Bank (Public) Company Limited; the

Shareholders’ Meeting in order to obtain approval from the Shareholders’ Meeting with not less Detail Transaction Size (Million Baht) The Investment Disposal Transaction 307.01 Revolving credit 13.531/ Loan

(“credit rating”) สวนใหญ ของกองทุน และการเปดเผยน้ําหนักการลงทุนตาม credit rating ซึ่งประเด็นนี้สํานักงานไดรับขอสังเกต จากภาคเอกชนเกี่ยวกับการเปดเผยความเสี่ยงจากการผิดนัดชําระหนี้ของผูออกตราสาร

% Reinsurance Assets 120.8 1.4% 207.6 5.7% 86.8 71.9% Credit from Purchase of Receivables (Expected payment within 1 year) 470.8 5.6% 387.4 14.0% (83.4) -17.7% Other Current Assets 1,024.4 12.2% 83.8 2.7% (20.9