Purchase Agreement + Amount of loan repayment to existing borrowing from financial Institutions of the Target group Hotels and Resorts (if any) × 100 Total Assets of the Company = 11,073,055,000 ×100

company limit ของคู่สัญญา 2. ในกรณีที่การลงทุนใน derivatives เป็นผลให้กองทุนมี credit risk ของผู้ออก สินค้าหรือผู้ต้องชำระหนี้ตามสินค้าอ้างอิง ให้นับมูลค่าขนาดของสัญญา (notional amount) ใน company limit ของ

companies for payment of assets Number of share issued / Total number of paid-up shares Not applicable because there were no share issued N/A Remark: 1/ The full amount of investment equal to Baht 135.00

Business Development Advisory Service Agreement two types of payments as follows: (1) The first payment in an amount of THB 32,000,000, which is a one-time payment upon receipt of final version of the

million, declined by 152% from the same quarter of prior year. As of 30 September 2019, the company has total assets in the amount of THB 12,468 million which comprised of cash and short- term investment

กัทรัพย์ ไม่เกิน 25% ของ NAV (เหมือนหลกัเกณฑเ์ดิม) 30 การค านวณมลูค่าธุรกรรม OTC derivatives ใหใ้ชม้ลูค่าตามขนาดของสญัญา (notional amount) (หลกัเกณฑเ์ดิม) -19- ประเภททรัพย์สิน อตัราส่วนการลงทุน 8. Product

Current portion of Long-term loans from financial institution - 212,503,281 -100% Trade accounts payable 960,912,393 2,339,818,594 -143% Amount due to related parties - - Current portion of liabilities from

recorded in 4Q20 in amount of Bt246mn, with an approximately similar amount for the next four years. Market and Competitive Environment FY20 marked the beginning of the 5G network and service in Thailand

the legal disputes with National Telecom Public Company Limited (NT). As a result, AIS agreed to pay for dispute settlement to NT in an amount of Bt447.87mn which has previously been provisioned for

ความน่าเชือ่ถอื) 11 Issue Date วนัทีส่ัญญามผีล varchar(8) Y 12 Expiry Date วนัครบก าหนดสัญญา varchar(8) Y 13 Notional Amount Currency Code (Buy Side) รหัสสกลุเงนิดา้นซือ้ของ Notional Amount varchar(3) Y