กับระดับความเสี่ยงที่ผูลงทุนแตละรายยอมรับได 1.2 ผูออกตราสารหน้ี (“issuer”) 1 ตราสารหนี้ complex/risky ไดแก sub-debt, unrated, structure note, securitized, hybrid, perpetual, sukuk, Basel III 2

ณ 31 ธันวำคม 2561 และ 31 ธันวำคม 2560: อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA

the company's debentures without payment of compensation. Therefore, there is no value in the transaction size. 4.2 Rental deposits amounting to THB 2 million Rental deposits have been disclosed in Note

สิ้นสุดวนัที่ 31 ธันวำคม 2562 สรุปข้อมลูกระแสเงินสด สิ้นสุดวันที่ 31 ธันวำคม 2562 และ 31 ธันวำคม 2561: อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash

unearned franchise revenue will be recognized as revenue over the 5-year period) and the increase in the provision for long- term employee benefits and the provision for decommissioning. (Note: Unearned

margin (excl. NCI) 50.3% 20.5% Note: The Company restated 1Q 2016/17 financial performance after the consolidation of Rabbit Group under the common control basis. 1Included extraordinary item from gain of

Management Discussion and Analysis For the Financial Result of Quarter 2 Year 2017 Ended June 30, 2017 Note: This Management Discussion and Analysis (MD&A) was made to disclose information and the

increased to 51.0% from 49.4% in 1H16 and higher EBITDA Profit ratio, increased to 56.4% from 55.7% in the same period last year. Table 1: Operational Statistics Note: Occupancy rate of CPN and CPNRF

of 3.8% p.a. for the first year. The proceeds from the issuance of the Debentures will be used to refinance our higher interest rate borrowings (note that the combined financing costs of ABP3, ABPR1

% 45.4% Adjusted EBITDA margin 40.9% 42.3% 46.1% Net profit margin 24.5% 20.5% 20.6% Adjusted net profit margin 26.1% 22.5% 23.3% Note: The Company restated 2Q 2016/17 financial performance after the