Transfer fee Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Proportion of asset types invested List of Top 5 Holdings Weight According to Credit Rating (%) Table

of asset types invested List of Top 5 Holdings Weight According to Credit Rating (%) Table Table Table Table Table Class Code Investment exceeding 20% of NAV in other funds (domestic funds and/or

: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Proportion of asset types invested List of Top 5 Holdings Weight According to Credit Rating (%) Table Table Table Table Table Class Code Investment exceeding 20% of NAV in other funds (domestic funds and/or

Credit term and collection period The normal credit term granted by the Company ranges from 14 days to 120 days depending on the type of provided service and clients. For consumer business mainly mobile

deposits 7.42 20.79 (13.37) (64.32) Property, plant and equipment 368.07 357.14 10.94 3.06 Intangible assets 11.52 11.65 (0.13) (1.13) Retention receivables 37.98 37.25 0.73 1.95 Withholding tax deducted at

% Trade & other receivables 710 17.8% 875 18.2% Property, plant and equipment 613 15.4% 945 19.7% Goodwill and Intangible assets 1,055 26.5% 1,160 24.1% Other assets 947 23.8% 1,002 20.9% Total assets 3,978

range of property development services with the focus on the quality of life of the residents. The emphasis is put on “Vibrant Community” strategy, social and environmental responsibility and sustainable

) Property, plant, and equipment 172.74 153.86 (18.88) (10.93) Right-of-use assets 0.00 14.94 14.94 - Other non-current assets 4.83 2.49 (2.34) (48.45) Total Liabilities 84.16 100.28 16.12 19.15 Short-term

-03-09 2 Portfolio Investment Classified by Types of Assets 2025-03-09 Other Fund No. Dataset name File Last updated 1 Number of Infrastructure Funds and Net Asset Value 2025-03-09 2 Number of Property

: เป็นข้อมูล ณ วันท่ี ......... ท้ังนี้คุณสามารถดูข้อมูลที่เป็นปัจจุบันได้ท่ี website…………… % NAV % NAV ตรำสำรหนี้ต่ำงประเทศ credit rating ตาม national rating scale ตรำสำรหนี้ต่ำงประเทศ credit rating ตาม