at 3.50%, which will be used for capital expenditure and working capital. PERFORMANCE BY BUSINESS Rental Properties Business Q2 2016 Q2 2017 Increase/(Decrease) THB mm THB mm THB mm % Revenue 416.7

"" ,"" (Working Capital) H9 7XG LH-9: ! 4JKLH."G"9D M!-N XL:HG XG :97/K" GI!" T8 "#"-."HI 4 # RP:I /GI4 #GH ,-9: !.I9PD""H"7# 7XG LH-9: ! 4JKLH."G"9D M!-N XL:HG XG :97/K" GI!" T8 "#"-."HI 4 # RP:I /GI4 #GH ,-9

, short-term loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance

account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from customers. At the present time, there are 14 projects available

2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million

for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by

, which the Company can issue the replacement debentures or use a working capital to repay those debentures. 7 Shareholders’ Equity As of May 31, 2020, total shareholders’ equity amounted to 14,854 million

ongoing outbreak of COVID–19, forcing many customers to adjust their working method which have an effect on the operation and delivery of the Company's projects that cause the operation to be delayed than

derivatives broker shall calculate value of instrument or securities in which it uses clients’ money to deposit or invest under clause 7 at least on every working days provided that the price used shall reflect

which it uses clients’ money to deposit or invest under clause 7 at least on every working days provided that the price used shall reflect current market value of each type of 2 Amended by the