is above the minimum requirement by the Bank of Thailand with the capital adequacy ratio as of end of 3Q20 at 18.16%. For Capital market business, the market share (SET and mai excluding proprietary

and acquisition of shares from the existing shareholder (the “Share Acquisition Transaction”. Details of the Share Acquisition Transaction are as follows: 1. The subscription of newly issued shares of

acquisition in franchise agreement and purchase asset agreement amounting to Baht 95.00 million, payment of deposit for purchase asset, rental and service deposit amount Baht 10.64 million and increase

Company reported net loss attributable to the equity holder of the Company was 338.6 million baht. Loss per share for this quarter was 0.16 baht. Notable Event 1Q2020 Airline Business 1. The COVID-19

. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under

- 18.73 7.53 149.46 0.02 0.02 0.03 - 0.01 0.004 0.08 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒèѴกÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁã¹กÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒก

µÃÒÊÒÃ˹ÕéâÃÅÍѾ 1 99.21 49.33 99.21 - 25.69 273.44 0.05 0.02 0.04 - 0.01 0.12 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒèѴกÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share

¹ (Share Registrar Fee) ¤èÒ·Õè»ÃÖกÉÒกÒÃŧ·Ø¹ (Advisory Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼ÙéµÃǨÊͺºÑ­ªÕ (Audit Fee) ¤èÒãªé̈ èÒÂÍ×è¹ æ **(Other Expense**) ÃÇÁ¤èÒãªé̈ èÒ·Ñé§ËÁ´ * (Total*) * äÁèÃÇÁ¤èÒ¹ÒÂ˹éÒ«×éÍ¢ÒÂËÅÑก·ÃÑ

¹ÕéâÃÅÍѾ 3 38.28 32.39 38.28 - 20.11 129.06 0.03 0.02 0.02 - 0.013 0.08 ¤èÒ¸ÃÃÁà¹ÕÂÁกÒà Ñ́̈ กÒà (Management Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁ¼Ùé́ Ù`ÃÐ⪹ì (Trustee Fee) ¤èÒ¸ÃÃÁà¹ÕÂÁกÒÃà»ç¹¹Ò·ÐàºÕ¹ (Share Registrar

following details: (1) in cases where the mutual fund has a policy to invest in assets of the infrastructure business which are the rights to future income or the rights under an agreement to share future