party 114 108 6% Current portion of bonds 520 558 -7% Short-term loan from related parties 30 30 0% Short-term loan from other parties 112 137 -18% Loan from shareholder 4 4 0% Advances received from

#01|404|01|01||10.50000|3000|40.00000|01|1|118|SET50 index|000|TH|Bank C|AAA|03|20080114| 20090114|THB| 20080114:135040| MS_SNF.TXT 0000000001|SNF|20080131 WMA_89|405|000|27|Convertible Bonds|199||3|TH

connection with the offering of the convertible bonds of the Company. Under the SBL Agreement, SPM SG will be entitled to require CS to return the shares tentatively from 20 July 2020 onwards or upon the

bonds 15 477,256 505,934 -6% Short-term loan from related parties 3 423,813 1,269,364 -200% Short-term loan from other parties 15 - 107,424 -100% Loan from shareholder 3 3,850 3,850 Advances received from

ค่าทรพัยสิ์นสุทธิของกองทุน  กองทุนต่างประเทศอาจลงทุนในหุน้กูไ้มม่ีอายุ (Perpetual bonds) และหุน้กูแ้ปลงสภาพ (Convertible bonds) ไดไ้ม่เกินรอ้ยละ C3 ของมลูค่าทรพัยส์นิสุทธิของกองทุน  กองทุนต่างประเทศ

terminated rehabilitation plan and compromise 487,934,137 659,013,001 -35% Current portion of long-term loan from related party 314,000,000 314,000,000 0% Current portion of bonds 470,511,788 505,933,824 -8

arrangers - Investors' Choice for primary issues - Corporate bonds - THB (อันดับ 1) รางวลั Top arrangers - Investors' Choice for primary issues - Government bonds - THB (อันดับ 2) รางวลั Top Sellside firms in

would typically fall under this category.] 3 has a net exposure in government bonds with the fiscal annual average of not less than 80% of the NAV. ▪ Investors who seek higher returns than bank deposits

that do not suit the HK Covered Fund [Note: A Thai Money Market Fund would typically fall under this category.] 3 has a net exposure in government bonds with the fiscal annual average of not less than 80

92 days. [Note: Money Market Fund with foreign exposure not exceeding 50% of NAV would typically fall under this category.] 3 has a net exposure in government bonds with the fiscal annual average of