Development Fund 2,415 2,331 2,305 3.6% 4.8% 4,746 4,586 3.5% Debt issued and borrowings 1,663 1,682 1,703 (1.1)% (2.3)% 3,345 3,411 (1.9)% Total interest expenses 9,646 9,372 9,982 2.9% (3.4)% 19,018 19,792

-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current

liabilities decreased by Baht 306.6 million, largely attributable to decrease of interest bearing debt. Total shareholders’ equity increased by Baht 591.0 million driven by increase of profit during the period

Agency and Financial Institutions Development Fund 1,469 1,314 2,504 11.8% (41.3)% 2,783 4,956 (43.8)% Debt issued and borrowings 1,552 1,520 1,533 2.1% 1.2% 3,073 3,063 0.3% Total interest expenses 9,090

and conditions. Transaction size calculation Company’s financial statement dated December 31, 2019 (Unit : Million Baht) Total Asset 337.74 Intangible Asset 13.59 Total Debt 109.51 Minority shareholders

to the prepayment of debt. Total equity as at 30 September 2018 amounted to THB 29,153mn, growing by 63.2% or THB 11,295mn. This was mostly from (i) an increase in issued and fully paid-up capital net

-term loans from financial institution of THB 234mn, both mainly due to the prepayment of debt. Total equity as at 30 June 2018 amounted to THB 29,285mn, growing by 64.0% or THB 11,427mn. This was mostly

30 JUNE 2017 Not yet due 577 488 Up to 6 months 93 195 Over 6 months 39 44 Total 709 727 % of total receivables 93.0% 89.0% Allowance for doubtful debt 34 33 % of total receivables 4.5% 4.0

Total investments in joint ventures 26 450 (301) (26) 149 Total 1,666 517 (321) (26) 1,836 Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q4/2017 and FY2017 • Debt profile • The

- 9 100 Total investments in joint ventures 77 245 (255) 9 76 Total 522 306 (268) 9 569 25 Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q2/2018 83% 17% • Debt profile • The