Instruments June 2019 March 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion March 2019 December 2018 Senior unsecured notes 101,474 86.9% 104,994 87.6% 107,027 87.6% (3.4)% (5.2

Borrowings Classified by Type of Instruments June 2018 March 2018 December 2017 Change (%) Amount Portion Amount Portion Amount Portion March 2018 December 2017 Senior unsecured notes 86,231 84.9% 81,219 84.9

due to the decrease in fixed deposits and current deposits, while savings deposits increased. Debt Issued and Borrowings Million Baht Debt Issued and Borrowings Classified by Type of Instruments

management, e. g. , deposit with financial institutions, investment in debt instruments, the Company will earn a relatively lower rate of return. Therefore, it was deemed appropriate to change the purposes of

,Samutsakhon 74000,Thailand. amounted to THB 637.24 Million as of June 30, 2018. If such balance is invested for liquidity management, e. g. , deposit with financial institutions, investment in debt instruments

รถปฏิบติัตามภาระผกูพนัที่มต่ีอกองทนุหลกัได ้ • ความเสี่ยงจากการลงทุนในสญัญาซือ้ขายล่วงหนา้ (Financial Derivatives Instruments Risk) ของกองทุน หลกั เช่น ความเสี่ยงทางกฎหมาย หรือความเสี่ยงดา้นสภาพคล่อง

ติัตามภาระผกูพนัที่มต่ีอกองทนุหลกัได ้ • ความเสี่ยงจากการลงทุนในสญัญาซือ้ขายล่วงหนา้ (Financial Derivatives Instruments Risk) ของกองทุน หลกั เช่น ความเสี่ยงทางกฎหมาย หรือความเสี่ยงดา้นสภาพคล่อง (ที่ไม่สามา

Classified by Type of Instruments September 2019 June 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion June 2019 December 2018 Senior unsecured notes 101,007 66.0% 101,474 86.9

1 (-Translation-) Ref. No. IRS.025/2019 October 31, 2019 Subject Acquisition of Shares in Hello Bangkok LED Co, Ltd., which is an Assets Acquisition Transaction of the Company, Issuance and Offering of the Newly Issued Ordinary Shares of the Company through a Private Placement which is a Connected Transaction, Capital Reduction, Capital Increase, Entering into the Right to Sell Advertising Media Agreement which is a Connected Transaction, Appointment of the Independent Financial Advisor and Call...

1 (-Translation-) Ref. No. IRS.025/2019 October 31, 2019 Subject Acquisition of Shares in Hello Bangkok LED Co, Ltd., which is an Assets Acquisition Transaction of the Company, Issuance and Offering of the Newly Issued Ordinary Shares of the Company through a Private Placement which is a Connected Transaction, Capital Reduction, Capital Increase, Entering into the Right to Sell Advertising Media Agreement which is a Connected Transaction, Appointment of the Independent Financial Advisor and Call...