having overdrawn and the short- term loan decreased 93.9 MB and account payable increased 24.3 MB and settle the long-term loan to the financial institute in 1 year decreased 3.1 MB and increasing 3.3 MB
regarding the receipt of financial assistance are as follows; Type of the Transaction : Connected transaction Re: the Receipt of Financial Assistance. Credit facility : Long- term loan in amount of not more
increased 0.6 percent, which mainly increased due to short-term loans with financial institutions at Baht 24 million, as such increased by both the subsidiary’s short-term loan at Baht 17 million and the
and 346.20 million respectively. Revenue from sale of real estate declined by THB 112.69 million or 32.55%. This is because the slowdown of real estate business sector resulted from Loan to Value
Baht 2.69 million Long-term loan from financial institutions increase by Baht 17.65 million Employee benefit obligations increase by Baht 3.74 million Shareholders’ Equity Net operating profit for the 6
declined by THB 323.67 million or 32.26%. This is because the slowdown of real estate business sector resulted from Loan to Value regulation or “LTV” since 2019. Moreover, the household debt has been
liquidity risk of operating cash flow under the COVID 19 situation. In addition, the Company has received soft loan facility of 5,000 million THB from Government Saving Bank in Thailand and 68 billion MMK
infrastructure mutual fund under the consolidated basis of the financial statement. Clause 6 The management company shall impose the limitations on liabilities arising from loan agreement under the following rules
/Loans ▪ “Use of Proceeds” Transition Bonds/ Loans ▪ Target-linked Bonds/ Loans 6 Potential Loan Portfolio Classification through Thailand Taxonomy 6 Source: Bank of Thailand, Krungsri EXISTING 100% Bank’s
any debt securities or in default on a loan payment. 5. Not being in breach of the terms and conditions of the debt securities. Face value of bills Not specified. 10 million baht or more. 10 million