from financial institutions or issuing debentures. In 2019, the Company has issued rated debentures as follows: 2019 Offer Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019-12 April

988.16 (98.80) (10.00) Equity Share Capital - Authorized 140.00 140.00 - - Issued and paid-up 140.00 100.00 40.00 40.00 Share premium 246.11 - 246.11 n.a. Retained earning Appropriated - legal reserve 5.09

12.1 (10.9) (90.1) Other liabilities 96.1 97.6 (1.5) (1.5) Total liabilities 5,122.1 4,436.9 685.2 15.4 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained

0.3 - 0.3 N.A. (>100) Other liabilities 76.3 95.5 (19.2) (20.1) Total liabilities 5,160.4 5,371.7 (211.3) (3.9) Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0

concerning Application for and Approval of Offer for Sale of Newly Issued Shares; “executive” means a manager, deputy manager, assistant manager, department director, or any person who holds a position

regulator is established and the regulations relating to the management of mutual funds issued by virtue of Section 117 [of the Securities and Exchange Act B.E. 2535 (1992). Clause 5 An applicant for an offer

(105.7) (1.8) Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 141.8 141.8 - - Retained earnings - Appropriated

addition, creditors in the part of unbilled payables have issued invoices to collect money but the payment of goods and services has not yet due according to the credit terms received. As a result, the trade

102.6 97.6 (5.0) (4.9%) Total liabilities 6,434.6 6,578.7 144.1 2.2% Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve

Interbank and money market items 9,820.6 15,346.1 (5,525.5) (36.0) Debts issued and borrowings - net 30,153.1 32,895.6 (2,742.5) (8.3) Other liabilities 2,409.9 2,584.1 (174.2) (6.7) Total liabilities