Management Regarded as an integral part of our organizational culture, KBank has established risk management policy, together with risk appetite and risk management guidelines at the Board and Senior

and borrowings 66,327,902 56,657,584 9,670,318 17.1 Senior securities 60,327,902 50,657,584 9,670,317 19.1 Subordinated bond 6,000,000 6,000,000 0 0.0 Provisions 662,427 632,129 30,298 4.8 Deferred tax

4,303,925 1,204,516 28.0 Debt issued and borrowings 66,327,902 56,657,584 9,670,318 17.1 Senior securities 60,327,902 50,657,584 9,670,317 19.1 Subordinated bond 6,000,000 6,000,000 0 0.0 Provisions 662,427

upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of

consecutive projects during the last 7 years. Issuance of the project debentures In May 2018, B.Grimm Power BIP1 and BIP2 Limited issued senior unsecured amortizing debentures in an amount of Baht 6,700 million

corporate debentures In October 2018, BGRIM issued senior unsecured and unguaranteed debentures in an amount of Baht 9,700 million with rating A- through private placement offering (the “Debentures”) with

). Please be informed accordingly, Sincerely yours Apinya Jarutrakulchai (Ms. Apinya Jarutrakulchai) Senior Executive Vice President Finance and Accounting Department Tel : 0-2677-7000 Fax : 0-2677-7011-2

Please be informed accordingly. Sincerely yours, Matching Maximize Solution Public Company Limited Mr.Wiroj Bunsirirungruang Senior Executive Vice President and Company Secretary

Director & Senior Vice President Nawarat Patanakarn Public Company Limited (Translation) NAWARAT PATANAKARN PUBLIC COMPANY LIMITED SUMMARY OF FINANCIAL POSITION AND PERFORMANCE FOR THE PERIOD OF THREE MONTHS

) (4.23) Debt to equity ratio Time 0.32 0.14 Yours sincerely, Matching Maximize Solution Public Company Limited (Mr. Wiroj Bunsirirungruang) Executive Director, Senior Executive Vice President and Company