% Cash 1,053,824 1,335,668 (281,844) (21.1) Interbank and money market items, net 7,201,505 28,199,589 (20,998,084) (74.5) Derivatives assets 4,073,862 3,315,858 758,004 22.9 Investments in securities, net

, and major shareholders. 5. Value of consideration and payment conditions The total transaction value is Baht 1,695 million for acquisition of ordinary shares of TSEO in the number of 74,000,000 shares

General Meeting of Shareholders passed a resolution to approve the dividend payment of THB 1.40 per share from the 2017 net profit, or approximately at 46.3% payout ratio from the 2017 consolidated net

General Meeting of Shareholders passed a resolution to approve the dividend payment of THB 1.40 per share from the 2017 net profit for 4,488 mn outstanding shares, or approximately THB 6,283 mn. This

the six months ending June 30, 2019 minus the September 2019 dividend payment, the total capital adequacy ratio, the Common Equity Tier 1 capital adequacy ratio and the Tier 1 capital adequacy ratio of

and also use it as working capital; (7.2) The request for the License return also reduces the risk of capital structure management; resulting in generating cash flow for the Company and supporting the

On April 26, 2019, the 2019 Annual General Meeting of Shareholders passed a resolution to approve the dividend payment of THB 1.10 per share from the 2018 net profit, or approximately at 44.0% payout

and time limits for paying up securities; where payment is partial, the manner and dates on which amounts due are to be paid. 3. Where applicable, methods of and time limits for — (a) the delivery of

-diversified investment causing income dependence on any particular real estate; - risk from types of invested real estates; - risk from the lessees’ capability of rent payment and lease renewal; - other risks

debt as mentioned above and on lower cash and short-term investments. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market