. Most of CPN’s shopping mall maintained high level of occupancy rate given the short-term effect from mall under renovation. Including Central i-City, which was fully opened in June 2019, an average

overseas. • Total interest-bearing debts increased by 5.4% from the end of 2018 to Baht 61,305 million as of September 30, 2019, primarily due to the short-term borrowing for project acquisition. • Total

of 2018 to Baht 60,387 million as of December 31, 2019, primarily due to the short-term borrowing for project acquisition. • Total equities increased by 39.4% from the end of 2018 to Baht 38,677

the loan from the bank amount of approximate Baht 140 million which is a 6-months short term with interest rate 1.7 – 1.9 per year. However, the loan application from the financial institutes shall have

departments in which KKP Capital operates direct investment business, by Direct Investment Department (“DI”), with medium to long-term investment horizon, while KKPS manages short-term investment, by Investment

Department (“DI”), with medium to long-term investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and

, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and Hedge Fund Department (“HF”). EDT focuses on equity and

expansion of project portfolio both local and overseas. • Total interest-bearing debts increased by 3.2% from the end of 2018 to Baht 60,053 million as of June 30, 2019, primarily due to the short-term

3.23 2.93 0.89 Other non-current assets 0.15 0.18 0.19 Total non-current assets 206.21 192.86 194.25 Total assets 240.95 246.23 236.36 Bank overdrafts and short-term borrowings from financial

246.23 236.36 Bank overdrafts and short-term borrowings from financial institutions 24.68 31.72 - Trade and other payables 21.74 27.78 21.70 Short-term borrowings 3.00 - - Current portion of liabilities