Tender Offer of ARIP-R (Not to Be Delisted from SET )

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Tender Offer of ARIP-R (Not to be delisted from SET ) Under the Coronavirus disease (COVID-19) outbreak situation, our staff are required to work from home until the situation is better as the governmental policy. Please be informed that the right / benefit facilitation process is temporarily unavailable. If you would like to submit documents, please contact your marketing officer directly. Please be informed accordingly and we apologize for any inconvenience. Tender Offer Price 0.65 THB per share with the net price at 0.648261 THB per share Closing Price of ARIP-R 1.02 THB as closing of July 19th, 2021 Tender Offer Period July 8th - August 10th, 2021 Tender Offer Settlement Date August 18th, 2021 Last Buying Date for Tender Offer August 5th, 2021 Required Documents 1. A Share Transfer Form (Signed) 2. A Tender Offer Acceptance Form for NVDR (Signed) 3. A Power of Attorney (Signed) 4. Two copies of ID Card (Please sign your signature as true copy) 5. A signed copy of your bank account which page showing your bank account details - Bank of Ayudhaya (BAY) - Siam Commercial Bank (SCB) - Bangkok Bank (BBL) - Krung Thai Bank (KTB) - Kasikorn Bank (KBANK) - TMBThanachart Bank (TTB) - United Oversea Bank (UOB) - CIMB Thai Bank (CIMBT) - Land and House Bank (LHBANK) 6. Transfer share fees + Stamp Duty + Other = 80 THB Submit Documents to via KTZ Please complete all required documents and submit to your marketing officer. All must be arriving KTZ latest by August 9th, 2021 before 4.00 pm. (Thailand Time) For late submission or incompleted documents, we will not take any responsibility for any loss may incur. Best Regards, Krungthai Zmico Securities Co.,Ltd..

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Performance of the Thai Banking System in the Second Quarter of 2021 Ms
No. 63/2021 Performance of the Thai Banking System in the Second Quarter of 2021 Ms. Suwannee Jatsadasak, Senior Director, Bank of Thailand, reported on the Thai banking system’s performance in the second quarter of 2021 that the Thai banking system remained resilient with high levels of capital fund, loan loss provision and liquidity to cushion economic impacts from COVID-19 pandemic as well as play an important role in facilitating assistances for borrowers in need and accommodating loan demand. Credit assistance measures, coupled with revisions to rules on loan classification and provisioning helped alleviate the deterioration of bank loan quality. Meanwhile, banking system’s profitability improved from the same period last year due mainly to lower provisioning expenses as banks set aside high levels of provision in the previous year. Details are as follows: Capital Fund of the Thai banking system was at 3,038.1 billion baht, equivalent to capital adequacy ratio (BIS ratio) of 20.0%. Loan loss provision remained high at 851.5 billion baht with NPL coverage ratio of 152.2%. Liquidity coverage ratio (LCR) registered at 186.7%. In the second quarter of 2021, banks’ overall loan growth was 3.7% year-on-year, slightly lower than 3.8% in the previous quarter. Details on bank loan are as follows: Corporate loan growth decelerated to 2.6% year-on-year due to an increase in large corporates’1 loan usage during the second quarter of last year when financial markets were volatile, causing funding switch from corporate bond issuances to bank loan. Furthermore, there was also an increase in funding from corporate bond issuances in this quarter.
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Tmbthanachart Bank Pcl (TTB) Rating: HOLD Fair Price: Bt1.17 Close Price: Bt1.00
Company Update Wednesday, July 21, 2021 I V Global Securities Public Company Limited TMBThanachart Bank Pcl (TTB) Rating: HOLD Fair price: Bt1.17 Close price: Bt1.00 2Q21 results beat consensus Company Information TMB reported 2Q21 net profit of Bt2.5bn (-18% YoY and -8.9% QoQ). Ticker: TMB TB The results beat the Bloomberg consensus estimate of Bt2.19bn. Pre- Sector: Financials provision operating profit (PPOP) fell by 3.4% YoY and 4.7% QoQ to Shares outstanding (m): 96,409.42 Bt8.5bn during 2Q21. Expected credit loss (ECL) for 2Q21 rose by 10.4% Market capitalization (Btm): 96,409.42 YoY but was flat QoQ at Bt5.5bn, suggesting credit costs at 160bps of Trading vol/day (‘000 shares): 489,960.76 Free float (%): 34.20 loans. 1H21 net profit declined by 26.8% YoY to Bt5.32bn, accounting for Beta: 1.52 46.7% of our full-year estimate. About 14% of total loans (of Bt1.36trn) were in the debt-relief program, stable QoQ. Most of them were in the second phase of the Bank of Major Shareholders Thailand’s (BOT) relief measures (i.e., additional requests with sequential ING BANK N.V. 23.0% offerings). As of June 2021, commercial customers under forbearance Thanachart Capital Pcl 21.2% accounted for 16% of total commercial loans and retail customers Ministry of Finance 11.8% Vayupak Fund 10.4% comprised 13% of total retail loans, respectively. Thai NVDR 3.0% NPL ratio rose from 2.75% at end 1Q21 to 2.89% at end 2Q21. In absolute terms, NPLs were up by 0.3% QoQ to Bt43.54bn.
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Debt Investment Report As of Jun 2021
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Tmbthanachart Bank TTB
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