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
) ประมาณการ ผลตอบแทนที ่ กองทุนจะได้รับ (ต่อปี) (1) National rating International rating เงินฝากธนาคารประเภทประจ าของ Doha Bank (DHBK) - กาตาร ์ A/Fitch 2.65% 19% 0.50% เงินฝากธนาคารประเภทประจ าของ The
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
annualized YTD. *Exclude Lease liability Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H23 (Bt.mn) Source of fund Use of fund Operating cash
NT Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M23 (Bt.mn) Source of fund Use of fund Operating cash flow 68,994 CAPEX & Fixed
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