five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration List of Fund Managers Past performance at specific periods (% per annum

Investment policy and strategy Calendar year performance and benchmarks over the past five years (% per annum) Fund Information Registration Date Class Launch Date Dividend Distribution Policy Fund Duration

projection based on actuarial science method for employee benefits program of Baht 5.90 million, but there was a dividend payment of Baht 170.63 million, resulting in an increase in share book value from Baht

(MERALCO) pursuant to a 20 years power supply agreement which is extendable for up to an additional 5 years. The construction of the project has progressed 99.79% (The construction plan was 99.72%). The

Baht 474.14 million and gain projection based on actuarial science method for employee benefits program of Baht 5.90 million, but there was a dividend payment of Baht 360.22 million, resulting in an

as at June 30, 2020 decreased from the end of year 2019 by Baht 350.76 million or 15.53 percent, due to the increase in net profit of Baht 350.79 million but there was a dividend payment of Baht 189.59

(loss) on investments, net (6) (11) (42.5) 78 (107.8) Dividend income 122 42 192.9 186 (34.6) Other operating income 64 516 (87.5) 56 14.5 Total Non-Interest Income 1,785 1,979 (9.8) 2,055 (13.2) Other

assets and repayments of long-term loans, and dividend payment during the year. - The increase in inventory, by 14.35%, from raw material and inventory reserved. - The decrease of value added tax

investment and THB 463.35 million respectively. The THB 60.70 million reduction was from annual dividend payment. Land Building, and Equipment As of YE 2018 and 2017, the Group has land , building and

 Baht/USD 35.18 at 30/06/16 (34.45 at 31/03/17) or the respective rate applicable to each offshore subsidiary's base currency.  Payout Analysis In Q217 THB 805m final dividend of THB 1.00 per share was