including AEON Specialized bank (Cambodia) Private Company Limited (“ASB Cambodia”) should hold at least 10% of their loan portfolio in the national currency (Riel). - AEON Credit Service Systems (Philippines
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
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
/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
“Mahachai Group”). The Company entered into a loan agreement dated February 17, 2014, with the loan amount of THB 400,000,000, for a period of 5 years, with Mr. Nirum as the lender, and then entered into a
Baht 946 million. - Restructuring of SBLC into deemed loan of USD 12.8 million. Unit : million Baht Y2019 Y2018 Group Revenues 17,416 29,966 Group Net Profit (Loss) 1,457 (2,358) HRC Sales (k tons) 970