our associate named ABPIF as ABP1’s cash flow to ABPIF approached the maturity since September 17, 2019. Gain (Loss) on Exchange Rate • Recorded Loss on Exchange Rate at THB 213 million in Q1’2020 is

Ventures • Share of profit from associates increased 35.0% y-on-y in Q2’2020 to THB 27 million and 5.9% y-on-y in 6M’2020 to THB 54 million, primarily due to higher profits at our associate named BGSENA as

of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid

of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid

/(loss) from impairment of assets 31 (1,358) (78) -349% 94% 37 (1,518) N/A Share of profit (loss) of associate 16 420 324 N/A -23% 21 815 N/A Gain (loss) from purchase price negotiation - - - N/A N/A 227

นายชยัพร ดิเรกโภคา Associate Chief Investment Officer นางสาวนฤมล ว่องวุฒิพรชยั Associate Chief Investment Officer 4.2 จ านวนกองทุนรวมทั้งหมดภายใตก้ารบริหารจดัการของบรษิทัจดัการ (ขอ้มูล ณ วนัท่ี 31

Microsoft Word - Q&A 1 กองทนุเปิดไทยพาณิชย์ Global Sustainable Equity : SCBGEESG   หนังสือชีช้วนส่วนข้อมูลกองทุนรวม กองทุนเปิดไทยพาณิชย์ Global Sustainable Equity SCB Global Sustainable Equity Fund (SCBGEESG)  กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ได้แก่ Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND ชนิดหน่วยลงทุน IU2 สกุลเงินดอลลาร์สหรัฐ (USD) กองทุนหลกับริหารโดย Henderson Management S.A. จดทะเบียนภายใต้กฎหมายของประเทศลกัเซมเบิร์ก และอยู่ภายใต้ SICAV ซึ่งเป็นไปตามหลกัเกณ...

associates decreased 10.3% y-on-y in Q3’2019 to Baht 26 million and 42.1% y-on-y in 9M’2019 to Baht 77 million, primarily due to 1) lower profits at our associate named ABPIF and BGSENA as there was a deferred

to 390.8 million baht for the six-month period. Increasing share of profit from SPF was due to a better performance of WFS Cargo along with an increase in percentage of ownership in the associate to be

management in common with the issuer. Close members of an individual’s family are those that may be expected to influence, or be influenced by, that person in their dealings with the issuer. An associate is an