annualized YTD. *Exclude Lease liability Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H23 (Bt.mn) Source of fund Use of fund Operating cash
) 0.3 0.5 0.4 Interest Coverage (times) 14.8 14.7 14.1 Debt Service Coverage Ratio (times) 2.1 4.3 2.5 Return on Equity (YTD) 31% 33% 35% Figures from P&L are annualized from quarter number. *Exclude
(times) 0.4 0.3 0.3 Interest Coverage (times) 18.0 15.2 12.1 Debt Service Coverage Ratio (times) 3.1 1.3 1.6 Return on Equity 33 % 33 % 38 % Figures from P&L are YTD annualized. *Exclude Lease liability
exclude the votes of the shareholders who have conflict of interest. Based on the above criteria, the Company has appointed JVS Financial Advisory Company Limited as an Independent Financial Advisor. 3
(exclude gain on change in shareholders' equity of associates) varied with the normal operating results of the Company. V Profit for the period (Unit: Million Baht) Third quarter 9-month period 2017 2016
transaction which is company’s core business and exclude money transfer transaction and depreciation, Net profit margin will increase to 19.1% Financial Position Statement of Financial 31 December 2016 31
satang per contract. In any case, the calculation of fee based on the number of derivatives contracts under Paragraph 1 shall exclude derivatives with agricultural product underlying. Clause 14 Licensees
- relative,(exclude the transaction that renewal) are as follows; 5.1.1) The interests amount of 83.43 million baht Size of Transaction : 83.43 million baht/ 5,195.78 million baht Size of Transaction : Size of