3rd Quarter 2018 MD&A 17 Table 8: Debt Profile $m 30-Sep-18 31-Dec-17 Total Debt 3,635 2,931 Bank overdraft and short-term loans 558 187 Long term debt (Current portion) 255 190 Debentures (Current

assets 5,128,106 67% 4,683,515 73% 2,992,758 74% 2,881,794 76% Total assets 7,622,142 100% 6,385,430 100% 4,069,930 100% 3,802,026 100% Bank overdrafts and short-term loans from financial institutions

China Korea % of GDP Bill USD Source: ADB, AsianBondsOnline, BIS, Quarterly Review, Central Bank of China, Annual Report, Monetary Authority of Singapore, National Stock Exchange of India, and Thai bond

holding Sector Weighting Commerz bank Astra Zeneca Venture production … financials health care oil & gas … 3.0% 3.0% 2.7% … 2. กรณีกองทนุรวมที่มีความซบัซอนมีการลงทุนหรือมีไวซ่ึงทรัพยสินที่มีการจายผล

บังคับก่อนการเข้าท ารายการ (Conditions Precedent) ส าหรับการเข้าซื้อ Nam San 3A แล้วเสร็จทั้งหมดแล้ว โดยมีเง่ือนไขบังคับก่อนการเข้าท ารายการที่ส าคัญ ได้แก่ (1) The Bank of Lao PDR อนุญาตให้โอนช าระราคาให้

forecast. Although short-term economic stimulation measures from the government benefited private expenditure, but could not make a positive change to the overall GDP. (Source: Bank of Thailand). Thailand’s

. Seree Techateerawat Obligation : Title deed no. 1441 and 137474 – 137480 mortgaged to Bank of Ayudhya Public Company Limited. 4.2 Business plan in future The Company will use land and buildings to further

mortgaged to Bank of Ayudhya Public Company Limited which the sellers will release them before transferrable. 7 4.2 Business plan in future The Company will use land and buildings to further develop business

3ก57ก; A 8D6=0ก < 34 57:D0ก 4ก60 กE,$ **IE, +D+, !"#ก *, ก$ ก"$IG ( ) Hก* Hกก$ 6Mก B. Qatar National Bank (QNB) - กD A (FITCH) 19.00% 1.90% 0.36% 6Mก B. Doha Bank (DOHA) - กD A- (FITCH) 19.00% 2.00

as per conditions of the debt 12 Table 5: Debt Profile $million (except where stated otherwise) 31-Mar-21 31-Dec-20 Total Debt 6,924 7,057 Bank overdraft and short-term loans 862 690 Long term debt