PUBLIC COMPANY LIMITED BANGKOK METROPOLITAN TRUST COMPANY LIMITED CMIC FINANCE AND SECURITIES PUBLIC COMPANY LIMITED SIAM CITY SYNDICATE FINANCE AND SECURITIES PUBLIC COMPANY LIMITED SIAM COMMERCIAL TRUST
Performance in 2Q18 * Occupancy rate of Hotel Business was an average of occupancy rate in each quarter Overview As of June 30, 2018, CPN managed 32 shopping centers (14 projects in Bangkok Metropolitan Area
crude oil prices we expect to see improved performance in the laggards of 2Q20. • Liquidity in the company remains high with cash and cash equivalents of US$0.8B and unutilized credit lines of US$ 2.0B
go into daily necessities and non-durable consumer goods having inelastic demands. • Liquidity in the company remains high with cash and cash equivalents of US$0.6B and unutilized credit lines of US
Pahol 34, and a single- detached housing project, Niyham Boromratchachonani, in Bangkok Metropolitan Area. Diversification into Mixed-use Development Projects CPN sees the potential in mixed-use
Pahol 34, and a single- detached housing project, Niyham Boromratchachonani, in Bangkok Metropolitan Area. Diversification into Mixed-use Development Projects CPN sees the potential in mixed-use
. 2570 1,000.00 26/08/2022 01/09/2022 06/09/2022 METROPOLITAN ELECTRICITY AUTHORITY Bond - Long Term II/MTN The Bonds of Metropolitan Electricity Authority B.E. 2565 No. 5 DUE B.E. 2571 3,100.00 31
Business was an average of occupancy rate in each quarter Overview As of September 30, 2018, CPN managed 33 shopping centers (14 projects in Bangkok Metropolitan Area (BMA) and 19 projects in the provinces
interest % 59% 50% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ Liquidity (US$ billions) 1.8 1.4 Unutilized credit line (US$ billions) 1.7 1.3 Financial Ratios Current ratios (times) 1.5 1.3 Debt
$ billions) 1.9 1.4 Unutilized credit line (US$ billions) 1.7 1.3 Financial Ratios Current ratios (times) 1.4 1.3 Debt Servicing Coverage Ratio (DSCR) times 3.5 2.9 Interest coverage ratio (times) 9.1 6.7 Note