contract to buy and to sell such shares that ECF-P holds 33.37 percent. However, after the Company concludes evidently the source of funding to purchase shares from the buyer, the Company will comply with to

million Baht or +0.28% from the end of the year 2019, basically from the net profit for the first half of 2020 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY For the first half of 2020

profit in Q1/2020. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY In Q1/2020, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was

million baht, decreasing by 17% y-y and 5% q-q, which the portion of finance cost in the third quarter was 8% of total revenues. The average funding cost in the third quarter of 2021 was at 2.46% decreased

General Regulations for Operation as Derivatives Exchange __________________ Clause 6 A derivatives exchange shall have sufficient funding to support its operation and manage potential risks from their

consolidated finance cost in the 2Q/2023 of 574 million baht and in the 1H/2023 of 1,101 million baht, in which increased by 22% from the last year, with the 1H/2023 average funding cost 2.94%, increasing in the

last year, with the 9M/2023 average funding cost 2.97%, increasing from 2.64% at the end of last year, due to the announcement of the Monetary Policy Committee (MPC) to increase the policy interest rate

1 ( Translation ) Ref. NEP146-2017 October 25, 2017 Subject : Resolutions of the Board of Directors approving the capital decrease, the capital increase, the allotment of newly issued ordinary shares to investors in private placement, the acquisition of assets and convening the Extraordinary General Meeting of the Shareholders No. 1/2018 (Revise 3) To : President, The Stock Exchange of Thailand Attachment : 1. Capital Increase Report Form (F 53-4) 2. Information Memorandum in relation to the al...

quarter, we offered financial products and services via both RMs and digital channels, allowing us to meet customer needs with speed and accuracy in terms of funding sources, competitiveness enhancement and

returns in the form of cash flows from long-term operations (Mismatch Funding). Therefore, the financial restructuring by issuing and offering new shares for this capital increase therefore is a source of