accounted for on completion of any acquisition under Thai Accounting Standards Table 7: Cash Flow Statement Quarterly Last Twelve months $million (except where stated otherwise) 1Q19 4Q18 1Q18 1Q19 YoY LTM

30 million in Q1’2019), primarily due to 1) change in accounting method for BGYSP earnings contribution from equity method to consolidation method after raising stake from 49% to 100% in Q3’2018 and 2

)% *Core Financials exclude IRSL 1 A gain on bargain purchase needs to be accounted for on completion of any acquisition under Thai Accounting Standards Table 6 :Cash Flow Statement Quarterly Last Twelve

6M’2019 to Baht 51 million, primarily due to 1) change in accounting method for BGYSP earnings contribution from equity method to consolidation method after raising stake from 49% to 100% in Q3’2018, 2

securities. As of June 30, 2019, these amounted to Baht 294,742 million, accounting for 50.4 percent of total investments. The remaining net investments were foreign debt securities of Baht 105,882 million

the net investments were in government and state-enterprise securities. As of June 30, 2018, these amounted to Baht 317.1 billion, accounting for 53.9 percent of total investments. The remaining net

the net investments were in government and state-enterprise securities. As of September 30, 2018, these amounted to Baht 321,890 million, accounting for 53.8 percent of total investments. The remaining

results in 3Q18 compared to the same period in the previous year. • In 3Q18, CPN made an accounting adjustment related to the original land lease contract at CentralPlaza Rama 2 for THB 308 mn. The amount

, decreased by Baht 6,655.6 million or 3.2% when compared to the end of the year 2018. Most of total liabilities were deposits, accounting for 82.7% of total liabilities. Owners’ Equity As of 31 December 2019

by Baht 9,037.8 million or 4.5% when compared to the end of the year 2019. Most of total liabilities were deposits, accounting for 86.5% of total liabilities. Owners’ Equity As of 30 September 2020