Funding of Products and Services Sources of Fund Apart from capital used by THANI as a source of funds in business operations, it borrowed money from financial institutions. In this connection, the funding sources of THANI as of 31 December 2019, 2020 and 2021 were as follows: As of 31 December 2021, total loans amounted to 36,635.42 million baht. The related repayment schedule was as follows: Items 2021 2020 2019 Amount Percent Amount Percent Amount Percent Shareholder’s Equity 11,566.57 24.00 10,818.69 22.78 7,671.02 15.39 Loans Short-term Loans (1) 17,796.32 36.92 10,991.23 23.14 29,085.49 58.34 Long-term Bonds (2) 16,794.34 34.84 18,098.73 38.10 12,496.33 25.06 Long-term Loans 2,044.76 4.24 7,589.98 15.98 600.91 1.21 Total Loans (3) 36,635.42 76.00 36,679.94 77.22 42,182.73 84.61 Total 48,201.99 100.00 47,498.63 100.00 49,853.75 100.00 Loan Repayment Amount Within 1 year 17,796.32 1-up to 2 years 6,169.93 2-up to 3 years 5,588.66 Over 3 years 7,080.51 Total 36,635.42 (Unit: Million Baht) (Unit: Million Baht) Notes: (1) Short-term loans, overdrafts, and long-term loans to be repaid within one year. (2) Net long-term bonds (excluding those to be repaid within one year) are the amount before the deferred expenses which are associated with bond issuance. (3) Other current liabilities are not counted as loans from normal business operations, such as transfer amount to be written off, creditor - the Revenue Department, performance insurance payable, and others. 30
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