() (KKP) - 95,800 6,849,700.00 5.15 5.08 $%/#%0 ก () (SCB) - 43,700 6,795,350.00 5.10 5.04 $% ก () (TMB) - 1,774,100 4,080,430.00 3.07 3.02 CONSTRUCTION MATERIALS 10,821,202.00 8.13 8.02 5#6$",+7 8# ก
5,806,175.00 3.19 3.16 &-& ก () (TMB) - 2,380,600 5,475,380.00 3.01 2.98 CONSTRUCTION MATERIALS 9,273,600.00 5.09 5.05 4,5& 678,%09-& ก () (SCC) - 22,400 9,273,600.00 5.09 5.05 PETROCHEMICALS & CHEMICALS
percent of fixed rate per annum - Long-term loans from TMB was of Bt2,250 million due on Apr 30, 2026 with 3 years grace period and quarterly, principal repayment: Baht 80.4 million/period (the last
percent of fixed rate per annum - Long-term loans from TMB was of Bt2,250.0 million due on Apr 30, 2026 with 3 years grace period and quarterly, principal repayment: Baht 80.4 million/period (the last
" 20.2 1 3 20.3 (1) (2) (3) 10 (fluctuation) . . . 15 (4) (5) 3 (credit line) 90 . . . 90 . . . 20.4 FATCA P a g e 56 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors
payment of 36.17 percent in spite of decrease in EBITDA of 0.83 percent from the end of year 2017. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking
percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at December 31, 2019, the Corporate
than the previous quarter as there was no shutdown activity in this quarter. According to continuity from fluctuation of crude palm oil and crude palm kernel oil prices from quarter 1/2016, the company
currency fluctuation whereas foreign debts were all fully hedged. Profit In 3Q17, EBITDA was Bt17,589mn, increasing 15% YoY and 2.8% QoQ. This was underpinned by a decent growth in revenue with softer
Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at December 31, 2017, the Corporate Group had no long-term debt obligation to