to comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results The Corporate Group expects the trend for the 2nd Quarter

fixed interest rate. Accordingly, as at June 30, 2018, the Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6

comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results The Corporate Group expects that the overall situation of

OF CHINA CHINA - A1 1.25% 19% 0.24% เงินฝากประจำ QATAR NATIONAL BANK QATAR - Aa3 1.10% 19% 0.21% เงินฝากประจำ AL AHLI BANK QATAR - A2 1.20% 19% 0.23% เงินฝากประจำ COMMERCIAL BANK PQSC QATAR - A3 1.00

ฝาก ธ.Industrial and Commercial Bank of China (ICBC) - จีน A (FITCH) 15.00% 1.20% 0.18% บัตรเงินฝาก ธ. PT.Bank Negara Indonesia (Persero) Tbk (BNI) - อินโดนีเซีย BBB- (FITCH) 15.00% 1.35% 0.20% ตั๋วแลก

, has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible bond amounting to USD 180m, the largest amount of foreign currency borrowing. Thus, the

foreign currency borrowing at a property-level. Nonetheless, the Company, in December 2019, has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible

Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results It is anticipated

Construction Bank (CCB) สาขาฮ่องกง - จีน A/Fitch 1.18% 15% 0.18% เงินฝากธนาคารประเภทประจ าของ Ahli Bank (AHLI) - กาตาร ์ A-/Fitch 1.52% 19% 0.29% เงินฝากธนาคารประเภทประจ าของ The Commercial Bank of Qatar (CBQ

loans from commercial bank since the fourth quarter of 2019. Additionally, bank also cut MLR rate in the first and the second quarters of 2020. Tax income (expense) Q3-2019 Q2-2020 Q3-2020 9M-2019 9M-2020