13.5. : 19. “ ” (omnibus account) 13.6. : 23. " " 13.7. : - 13.8. : 14. : 14.1. : - - 14.2. : 1. ( ) ( ) P a g e 12 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors 2. 3

(OTC) derivatives, investments in debt and equity securities for the Company’s own account, bond dealing, and private repos and other investments. 2. Expenses The Company’s expenses in 2018 were Baht

of new shares (IPO), Baht 295.00 million Temporary investment Because the money received from the sale of shares to deposit in fixed account., Baht 14.70 million in trade and other receivables, Baht

for 11.13% and 88.87% of the total assets, respectively. The key details are as follows: • Cash and cash equivalent amounted to 21.20 million baht. • Net account receivables and other receivables

, derivative warrants (DWs), over-the-counter (OTC) derivatives, investments in debt and equity securities for the Company’s own account, bond dealing, and private repos and other investments. 2. Expenses The

increasing in cash and cash equivalents. The Company’s total liabilities amounted to 1,181.74 million baht, rose by 110.18 million baht comparing to September 30, 2016 mainly resulting from increase in account

2016. The main reason was due to reduced income from underwriting fees during the period. 3. The Consolidated account recorded Baht 19.59 million as losses from investments in an associated company and a

reducing account payable of 58 million baht (mostly were G to G accounts) and reducing short-term loan of 35 million baht. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat

, which do not take into account the extra income in the year 2016 as shows that the company's net profit increased from the last year as a result of normal operations. The net profit excluded extra income

of the property plant and equipment stood at 1,282.14 million baht, increasing by 262.07million baht or 25.69%.  Net account receivables and other receivables increased by 16.42 million baht or 16.39