liabilities” means: (a) all of the liabilities shown in the financial statements, excluding the following liabilities; 1. subordinated liabilities being unsecured which have the remaining maturity period of
liabilities; 1. subordinated liabilities being unsecured which has the remaining the maturity period more than 1 year as from the calculating date, and has not determined the condition to repay before the
unsecured which has the remaining the maturity period more than 1 year as from the calculating date, and has not determined the condition to repay before the maturity date within 1 year, unless such condition
Rating for the year 2019, be acknowledged. TRIS Rating upgraded the Company rating and the ratings of the Company’s outstanding senior unsecured debentures to “A” from “A-”. The rating upgrade reflects
the same time, TRIS Rating assigns the rating of “A-” to the proposed issue of up to Baht 2,000 million in senior unsecured debentures. The ratings reflect greater stability in KGI’s lines of business
and unsecured debentures of Baht 350 million throughout the term of the debentures, which is 5.25 million baht or 0.17% of Company’s Net Tangible Asset (NTA) of Baht 3,120.77 million (as of 30 September
Borrowings Classified by Type of Instruments June 2017 March 2017 December 2016 Change (%) Amount Portion Amount Portion Amount Portion March 2017 December 2016 Senior unsecured notes 101,988 74.1% 103,379
Amount Portion Amount Portion June 2017 December 2016 Senior unsecured notes 100,105 73.9% 101,988 74.1% 107,556 74.7% (1.8)% (6.9)% Unsecured subordinated notes 35,007 25.8% 35,288 25.6% 36,123 25.1% (0.8
13/09/2022 15/09/2022 มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Debenture - Long Term II/HNW SUBORDINATED AND UNSECURED DEBENTURES OF KTBST