15% Credit Rating Others 25,169 8.7% 24,307 6.9% Fitch National rating: AA+ (THA), Outlook: Stable Total Equity 69,394 24% 75,689 22% S&P BBB+, Outlook: Stable Source and use of fund FY20 (Bt mn
11% Others 25,169 8.7% 24,344 6.5% Total Equity 69,394 24% 64,772 17% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1Q20 (Bt.mn
+, Outlook: Stable Source and use of fund: FY21(Bt mn) Source of fund Use of fund Operating cash flow 92,415 CAPEX & Fixed assets 25,786 Proceed from LT borrowings 8,600 Spectrum license 19,512 Interest
Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: FY22 (Bt.mn) Source of fund Use of fund Operating cash flow 87,762 Dividend paid 22,871
% 33 % Figures from P&L are YTD annualized. *Exclude Lease liability **EBITDA in ratio is annualized from 46 days of 3BB EBITDA Source and Use of Fund: FY23 (Bt.mn) Source of fund Use of fund Operating
2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Rating Watch On S&P BBB+, Outlook: Stable Source and Use of Fund: 1H24 (Bt.mn) Source of fund Use
3,000 2032 2033 3,000 2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable, Rating on Watch S&P BBB+, Outlook: Stable Source and Use of
ลงจะซ้ือหุ้นกู้อ้างอิง (Reference Bonds) จาก ธนาคารคู่สัญญาซ่ึงเป็นผู้ขาย (Bond Forward Seller) ท่ีมีการกำหนดระยะเวลาในการส่งมอบหุ้นกู้อ้างอิง และการชำระราคาซ่ึงเป็นไปตาม เง่ือนไขท่ีระบุในสัญญา โดยมี
4,691 (5.2%) 5,469 5,112 (6.5%) Note (2) The Company acquired the Outrigger Hotels on June 12, 2018 (3) Reference exchange rate of 2018: 32.89THB/USD, 15,52THB/FJD, 0.95THB/MUR Reference exchange rate of