existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major

. Source of Financial Capital Page 2 of 3 As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could

Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the

แบบฟอร์มหัวจดหมายของธนาคาร(ภาษาอังกฤษ) Bangkok Bank Public Company Limited Registration No. 0107536000374 333 Silom Road Bangrak Bangkok 10500 Thailand Tel. (66) 2230-1919 Fax (66) 2231-4890

group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the Company's

caused by the decreasing of working capital. Liabilities As of March 31, 2019, the company had total liabilities of THB 3,069 million, a decrease of THB 307 million or 9%, mainly attributed to a decrease

Company had revenue from Rail business of Baht 1,162 Million, although the average ridership per working days increased 3.9 percent from 349,000 trips/day in the second quarter of the year 2018 to 362,600

10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes

, representing a decrease of 369. 4 MB or 17. 7% because in Q2- 2021, the Company has completed and delivered more large projects than the projects delivered in Q2-2022. The total operating expenses in Q2-2022 had

is profoundly impacting the global economy, especially the hospitality sector which is the main business of the Company. Almost all our hotels were temporarily closed since the second half of March