Page 225 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Form 56-1 One Report 2022

Transaction value (million baht)

Related person/ Relationship Transaction Year ending as of Year ending as of Necessity and Rationale Opinions of the audit committee
juristic person 31 Dec 2021 31 Dec 2022
 No.1/2019 on 18 July 2017
- Series No. 3, 5-year term, with
Maturity 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
- Series No. 3, 3-year term, with
maturity date on 9 April 2024,
and fixed interest rate at 2.11%
per year for 100,000 units.
 No.1/2022 on 27 April 2022
- Series No. 1, 2-year term, with
maturity date on 27 April 2024,
and fixed interest rate at 2.13%
per year for 650,000 units.
 No.3/2022 on 27 November 2022
- Series No. 2, 3-year term,
with maturity date on 25
November 2025, and fixed
interest rate at 3.14% per year
for 100,000 units.

1.2 Transaction about Non-performing • As of 31 December 2022, the • Such a transaction was a normal
asset’s purchase – paid by the debt company issued a promissory note business transaction of the
instrument given to Krungthai Bank Public company with conditions
• Issued bond and loan Company Limited to pay for the according to the agreement on
- Beginning 2,510.6 2,452.3 non-performing asset’s purchase non-performing asset sale and
- Increase 6.0 - price. Such promissory note was purchase dated 09 October 2006
- Decrease (64.3) (1,173.9) subject to no interest payable per that the Company cosigned with
- End 2,452.3 1,278.4 the agreement on non-performing 18 financial institutions and asset
• Interest expense 66.8 63.8 asset sale and purchase dated 09 management companies, with the
• Deferred Interest Expense 175.4 111.6 October 2006 that the Company conditions as if it was made with
signed with 18 financial institutions another financial institution under
and asset management companies. the same agreement.