1.9% 6,561 1.8% Total Liabilities 274,397 77% 280,046 79% Retained earnings 57,103 16% 50,804 14% Credit Rating Others 24,722 6.9% 24,933 7.0% Fitch National Rating: AA+ (THA), Outlook: Stable Total
6,853 - 2,934 3,473 2027 9,000 6,110 - 2,934 3,473 2028 2,500 5,130 - 2,934 3,473 2029 - - - 2,934 3,473 2030 - - - 2,934 3,473 2031 3,000 - - - - Credit Rating Fitch National rating: AA+ (THA), Outlook
3,473 2029 2,934 3,473 2030 2,934 3,473 2031 3,000 Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M22 (Bt.mn) Source of fund Use of fund
6,638 7,432 7,565 3,473 2025 9,102 7,565 2,934 3,473 2026 8,180 6,853 2,934 3,473 2027 9,000 6,110 2,934 3,473 2028 2,500 5,130 2,934 3,473 2029 2,934 3,473 2030 2,934 3,473 2031 3,000 Credit Rating Fitch
2030 2,934 3,473 2031 3,000 Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 3M23 (Bt.mn) Source of fund Use of fund Operating cash flow
2033 3,000 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Key Financial Ratio 1Q23 4Q23 1Q24 Debt to equity
(THAILAND) PLC. CAPITAL NOMURA SECURITIES PUBLIC COMPANY LIMITED 5.330 83,720.63 83,211.55 5.362 7 &O1:.P @Q.@ (012&3453() 678ก9: 8 R'S12 T9U@. 678ก9: (';8
) 62,641.00 6.131 KASIKORN SECURITIES PUBLIC COMPANY LIMITED 7 กABก+)-/ '01ก34 (5617 ) 70,681.15 6.432 CREDIT SUISSE SECURITIES (THAILAND) LIMITED 6 %&+4BC ADBA (*+,%-.)-/) '01ก34 74,155.41 7.799 CAPITAL NOMURA
Statement for Thai-incorporated Company to offer for sale of securities in Thailand and ASEAN member country simultaneously or in proximate period (ชือ่บรษัิททีเ่สนอขายหลักทรัพย)์ (Commercial Name of the