from a ban of international flights. Thailand economy were facing the deepest recession in this quarter. Economic activity in the second quarter was anticipated to shrink as domestic demand and supply

had less contraction from the previous quarter after the gradual relaxation of lockdown measures, contributing many economic activities to improve. For example, private consumption and private

Cooperation and the Exchange of Information (“MMOU”) (“IOSCO MMOU”) ꃂ 숀  ꃂ ⠀Ȁ⤎ 숀 หน่วยงานกำกับดูแลในกลุ่มประเทศ Organization for Economic Co-operation and Development (“OECD”) ꃂ 숀  ꃂ

  ꃂ ⠀Ȁ⤎ 숀 หน่วยงานกำกับดูแลในกลุ่มประเทศ Organization for Economic Co-operation and Development (“OECD”) ꃂ 숀  ꃂ ⠀Ѐ⤎ 숀 หน่วยงานกำกับดูแลของประเทศที่อยู่ในประชาคมเศรษฐกิจอาเซียน (ASEAN

securities lending 25% 5 total SIP 7 1 : (single entity limit) 15% : product limit 6 derivatives derivatives (hedging) 4 : (concentration limit) 1 ( ) 1.1 1 3 (financial liability) . ( P a g e 29 | ( ) KTFFE86

remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts

% Payable days (days) 145 81 Efficiency Ratios Leverage Ratios Return on assets4 (%) 14.0% 10.2% Liability to Equity (times) 0.4 0.5 Return on fixed assets5 (%) 80.4% 58.2% Debt to equity (times) 0.1 0.1

days (days) 138 126 Efficiency Ratios Leverage Ratios Return on assets4 (%) 10.2% 5.1% Liability to Equity (times) 0.4 0.6 Return on fixed assets5 (%) 58.4% 29.7% Debt to equity (times) 0.0 0.2 Asset

portion of debentures of 3,614.5 Million Baht, debentures (net) of 2,299.7 Million Baht and advances and deposits received from customers of 4,001.2 Million Baht, deferred tax liability on gain from JV

) 74.6 85.0 Return on equity* (%) 40.3% 34.7% Payable days (days) 100.8 94.3 Efficiency Ratios Leverage Ratios Return on assets* (%) 12.2% 8.7% Liability to Equity (times) 1.6 1.3 Return on fixed assets