Page 208 - BAM ONE REPORT 2564 (ENGLISH VERSION)

206 Part 2
Corporate Governance

Transaction value (million baht)

Related person/ Relationship Transaction Year ending as of Year ending as of Necessity and Rationale Opinions of the audit
juristic person 31 Dec 2020 31 Dec 2021 committee
 No. 2/2017 on 8 September 2017
rd
- 3 serie, 6-year term, with Maturity
Date on 8 September 2023 and fixed
interest rate at 3.44% per year, for
195,000 units
 No. 1/2019, on 18 June 2019
- 2 serie, 3-year term, with Maturity
nd
Date on 18 July 2022, and fixed
interest rate at 2.45% per year for
305,000 units
- 3 Serie, 5-year term, with maturity
rd
date on 18 July 2024, and fixed
interest rate at 2.90% per year for
175,000 units.

 No. 1/2021, on 9 April 2021
- 1 Serie, 1-year term, with maturity
st
date on 9 April 2022, and fixed
interest rate at 1.40% per year for
20,800 units.
rd
- 3 Serie, 3-year term, with maturity
date on 9 April 2024, and fixed
interest rate at 2.11% per year for
100,000 units.
1.3 Transaction about Non-performing asset’s • As of 31 December 2021, the company • Such transaction was a normal
purchase – paid by the debt instrument issued a promissory note given to business transaction of the company
• Promissory notes Krungthai Bank Public Company Limited with conditions according to the
- Beginning 1,428.2 2,510.6 to pay for the non-performing asset’s agreement on non-performing
- Increase 1,199.7 6.0 purchase price. Such promissory note asset sale and purchase dated 9
- Decrease (117.3) (64.3) was subject to no interest payable per October 2006 that the Company
- End 2,510.6 2,452.3 the agreement on non-performing cosigned with 18 financial
• Interest payable 60.6 66.8 asset sale and purchase dated 9 institutions and asset management
• Deferred interest expense October 2006 that the Company signed companies, with the conditions
241.6 175.4
with 18 financial institutions and asset as if it was made with another
management companies. financial institution under the same
agreement.
• The audit committee considered it
and realized that such transaction
was suitable and reasonable.