Custody of Clients’ Assets by Securities Companies (No. 4)

Custody of Assets of Clients by Licensed Derivatives Brokers

Custody of Clients’ Assets by Securities Companies (Codified)

million mostly consists of VAT & Withholdings tax refundable amounting to Baht 32.80 million, gain from fair value measurement amounting to Baht 29.00 million, gain from sales of a subsidiary amounting to

performance starting from 1 August 2018 after the measurement of fair value of Trans.Ad Group’s identifiable assets was completed. 2019 PERFORMANCE ANALYSIS (YoY) MACO recorded an operating revenue of THB

(%) Current Assets 1,231.2 1,336.0 (7.8) Non-Current Assets 1,933.1 1,929.9 0.2 Total Assets 3,164.3 3,265.9 (3.1) Current Liabilities 1,050.5 1,093.4 (3.9) Non-Current Liabilities 307.0 299.4 2.6 Total

กรุงเทพฯ 10330 โทร 02 654 3344 โทรสาร 02 654 3323 ทะเบียนเลขท่ี 0107554000232 No. PACE-L19/2018 Date 10 April 2018 Subject Acquisition and Disposition of Assets To: President Stock Exchange of Thailand

million Baht.  Gain on reclassification of other comprehensive income of associate 0.36 million Baht.  Gain on fair value measurement from changes in status of investment 173.60 million Baht.  Cost of

interest rate and the profit from fair value measurement of other current financial assets which is short-term investment amount to Baht 0.08 million including of the profit from the sale of assets for the

previous year according to the controlling of credit quality. Loss on impairment and disposal of assets foreclosed for the 2nd Quarter ended 30 June 2020 increased 10.63% from Baht 53.73 million to Baht