]) Factsheet Type of structure notes:  long-term structured notes Tenor:  short-term structured notes Issue date: Currency: Maturity date: Credit rating:1  None  Guarantor/Aval  Issue  Issuer Rated by on

In this Notification: The terms “credit rating”, “bill”, “short-term bill”, “registration statement”, “listed company”, “parent company”, “subsidiary”, “executive”, “controlling person”, “high net

(net) 48.8 69.6 (20.8) (29.9) Derivative assets 2.1 0.1 2.0 2,000.0 Other assets 210.1 199.4 10.7 5.4 Total assets 19,607.0 18,740.2 866.8 4.6 Short-term loans from financial institutions 143.0 214.5

Total assets 19,758.9 18,740.2 1,018.7 5.4 Short-term loans from financial institutions 5.0 214.5 (209.5) (97.7) Long-term loans from financial institutions 4,675.4 4,539.1 136.3 3.0 Trade and other

20,071.1 18,740.2 1,330.9 7.1 Short-term loans from financial institutions 396.2 214.5 181.7 84.7 Long-term loans from financial institutions 4,645.2 4,539.1 106.1 2.3 Trade and other payables 508.7 327.8

assets - 1.7 (1.7) (100.0%) Other assets 260.1 230.0 30.1 13.1% Total assets 20,621.1 20,071.1 550.0 2.7% Short-term loans from financial institutions 171.0 396.2 (225.2) (56.8%) Long-term loans from

as of August 31, 2023 totaling 70,717 million baht, a decrease of 2% from as of February 28, 2023. There were both short-term and long-term borrowings totaled 64,836 million baht, decreasing by 2% from

%) Other assets 283.4 230.0 53.4 23.2% Total assets 20,767.0 20,071.1 695.9 3.5% Short-term loans from financial institutions 174.0 396.2 (222.2) (56.1%) Long-term loans from financial institutions 4,623.2

were both short-term and long-term borrowings totaled 64,883 million baht, decreasing by 2% from the end of last year. The portion of long-term borrowings was 42,142 million baht or represented 65% of

assets 21,737.2 20,071.1 1,666.1 8.3% Short-term loans from financial institutions 45.0 396.2 (351.2) (88.6%) Long-term loans from financial institutions 5,222.0 4,645.2 576.8 12.4% Trade and other