: 1Including the building under construction as of 30 September 2019 totaling of 4 buildings 12 units 1.4.2 Undertaking Transaction The Company and PD will enter into Undertaking Transaction between the Company

F1 1.0200% 19.00% 0.19% - เงินฝาก China Construction Bank - China - Fitch: ST F1 0.7500% 5.00% 0.04% - เงินฝาก Commercial Bank of Qatar – Qatar - Fitch: ST F1 0.8000% 19.00% 0.15% - เงินฝาก Qatar

, สาธารณรฐัประชาชนจีน A1/Moody's 1.20% 19.00% 0.23% เงินฝาก China Construction Bank Corporation, ฮ่องกง A1/Moody's 1.15% 19.00% 0.22% เงินฝาก Agricultural Bank of China, สาธารณรฐัประชาชนจีน A1/Moody's

1.1% during 1Q20. SMEs loan comprises of several business sectors including Apartment & Hotel, Logistics, Commercial & Industrial and Construction Machinery & Materials. 13 Corporate Lending provides

assets decreased by THB 1,052 million mainly from; 1.1 A decline in cash and cash equivalent THB 867 million mainly due to cash for operating, construction payment for refined glycerine#2 project and

, Commercial & Industrial and Construction Machinery & Materials. Corporate Lending provides lending services to listed companies and large corporates or financing for investment banking transactions of Capital

Baht 28,977 million, declined slightly by 1.1% during 1Q20. SMEs loan comprises of several business sectors including Apartment & Hotel, Logistics, Commercial & Industrial and Construction Machinery

11,085,000.00 5.05 4.97 %+% ก () (TMB) - 2,539,600 7,669,592.00 3.49 3.44 CONSTRUCTION MATERIALS 14,326,400.00 6.52 6.43 8*9%:;

Plant Project with a capacity of 10 MW at the Pak Panang District, Nakorn Si Thammarat Province, with the total investment including share acquisition and construction of not exceeding THB 825 million

Bridges Construction and Irrigation Sole Co., Ltd. for an amount of not exceeding USD 174 million (approximately THB 5,352 million) . Nam San 3A is a Build-Operate-Transfer concessionaire to develop and