) balance sheet, profit and loss account, and schedule of investments audited and commented on by an auditor; (2) details of investments, borrowings, and encumbrances of the mutual fund classified in

management of S-TREK whose names are to be announced by the Purchaser must work for S-TREK Other Agreements 1) Apart from the debts

No. ECF2 044/2561 3 December 2018 Subject: Notification of the resolutions of the Board of Directors’ Meeting approving the investment in purchasing the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General Meeting No. 1/2019 (Additional) To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum...

-Translation- No. ECF2 005/2019 17 January 2019 Subject: Cancellation of the resolutions of the Board of Directors’ Meeting No. 13/2018 in relation to the investment in the ordinary shares of S-TREK (Thailand) Co., Ltd., the investment in the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for 2019 Annual General Meeting of Shareholders...

and a decrease in net premiums earned - net. Meanwhile, net interest income rose Baht 1,556 million or 6.57 percent, due largely to interest income from loans and investments. Net interest margin (NIM

’2019 to Baht 1,899 million, primarily attributable to: • Interest expenses from borrowings y-on-y: A 9.3% increase in Q3’2019 to Baht 691 million and a 15.1% increase in 9M’2019 to Baht 2,016 million

payables repayment.  Short-term borrowings from related companies decreased THB 20.00 million from THB 238.50 million as at December 31, 2018 to THB 218.50 million due to principal repayment.  Realization

58.98 million baht, short-term borrowings from related companies of 20.00 million baht, short-term borrowing from third party of 70.00 million baht, decrease of short term loan from financial institution

statement as of 30 September 2018 decreased 222.93 million THB or 35.71% from the same period of the previous year because the loan was gradually repaid and borrowings from financial institutions were reduced

revenue and profit margin from such project with lower production cost than projected.  Redemption of debenture in January 2020 in the amount of THB 300 million  Repayment of short-term borrowings from