Page 226 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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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
• The audit committee considered it
and realized that such transaction
Bangkok Commercial Asset Management Public Co., Ltd.
was suitable and reasonable.

1.3 Transaction about deposits at • The company had savings and • Such a transaction was a normal
the financial institutions current deposits with Krungthai business supporting transaction of
• Financial institution’s deposit 43.3 85.6 Bank Public Company Limited for the company with a general
• Interest receivable 0.1 0.1 cash management. deposit interest rate as if it had
• Accrued interest receivable - - deposits with another unrelated
financial institution.
• The audit committee considered it
and realized that such transaction
was suitable and reasonable.

1.4 Transaction About rental • The company partially leased the • Such a transaction was a normal
• Rental revenue 0.1 0.1 area in front of the head office to business supporting transaction of
• Rental deposite 0.0 0.0 Krungthai Bank Public company the company, with rental rate and
Limited to install a cash deposit terms of payment as if it was made
machine according to the lease with a third party.
agreement dated 28 April 2017, • The audit committee considered it
and the renewed issue, dated 29 and realized that such transaction
April 2021 with 1-year term. (from was suitable and reasonable.
1 May 2021 to 30 April 2022
currently, Krungthai Bank Public
company Limited does not
request to renew the lease
agreement)
• The company partially leased the
area in front of the Yala Office to
Krungthai Bank Public Company
Limited to install a cash deposit
machine according to the lease
agreement, dated 28 December
2018, and the renewed issue,
dated 24 December 2021, with
1-year term. (from 1 January 2022
to 31 December 2022)