PUBLIC COMPANY LIMITED Debenture - Long Term II/HNW SECURED DEBENTURES OF AREEYA PROPERTY PUBLIC COMPANY LIMITED NO. 3/2565 DUE B.E. 2568 WITH THE ISSUER'S RIGHT OF EARLY REDEMPTION 550.00   29/09/2022 03

% Total current assets 765.61 710.72 54.89 7.72% Non-current assets Pledged and restricted bank deposits 58.10 67.36 (9.26) (13.75%) Investment properties 99.26 4.52 94.74 2096.02% Property, plant and

Pledged and restricted bank deposits 9.69 67.36 (57.67) (85.61%) Investment properties 116.67 4.52 112.15 2,481.19% Property, plant and equipment 524.06 519.55 4.51 0.87% Goodwill 19.38 19.38 - 0.00

% Other current assets 10.98 22.08 (11.10) (50.27%) Total current assets 1,134.05 791.60 342.45 43.26% Non-current assets Pledged and restricted bank deposits 37.35 9.69 27.66 285.45% Investment properties

296.82 308.56 (11.74) (3.80%) Other current assets 18.59 10.98 7.61 69.29% Total current assets 1,261.06 1,134.04 127.02 11.20% Non-current assets Pledged and restricted bank deposits 30.73 37.35 (6.62

550.71 286.04 264.67 92.53% Inventories 249.84 308.56 (58.72) (19.03%) Other current assets 20.31 10.98 9.33 84.95% Total current assets 1,334.39 1,134.04 200.35 17.67% Non-current assets Pledged and

% Other current assets 22.85 22.08 0.77 3.49% Total current assets 806.91 791.60 15.31 1.93% Non-current assets Pledged and restricted bank deposits 4.66 9.69 (5.03) (51.91%) Investment properties 22.98

) (2.32%) Inventories 143.56 31.94 111.62 349.47% Other current assets 6.57 22.08 (15.51) (70.24%) Total current assets 816.47 791.60 24.87 3.14% Non-current assets Pledged and restricted bank deposits 4.66

receivables 484.03 349.82 134.21 38.37% Inventories 223.91 31.94 191.97 601.03% Other current assets 8.24 22.08 (13.84) (62.68%) Total current assets 957.37 791.60 165.77 20.94% Non-current assets Pledged and

Baht when compared to December 31, 2019 as amount of 3,052.49 by decreasing from bank deposits pledged as collateral as amount of 37.79 Million Baht, investment for sales decline as amount of 91.47