an unsecured short-term loan for the amount not exceeding Baht 94 million for a period of not more than 6 months from the first draw down date with the interest rate at 12.5% per annum to be used as

high demand, GPSC was able to gain appropriate funding costs. The debentures are senior unsecured green bonds which were assigned a accredit rating of AA- by TRIS Rating Company Limited and comprise of

assets 1,701,915 27% 1,077,172 26% 736,217 20% Non-current assets Restricted deposits 861 - 479 - 1,150 - Investments in associates 23,156 - 23,226 1% 188,468 5% Long-term investments 7,416 - 4,019 - 2,263

shuttle transportation service for key employees as a precautionary measure in case travel between buildings or between provinces is restricted by the government. 10 3. Business Directions and Operations of

-currency-denominated senior unsecured debentures in March 2018. Non-interest income rose by Baht 2.2 billion or 19.1 percent, due largely to higher gains on tradings and foreign exchange transactions, gains

11.24 0.49% 10.99 0.48% Long-term investment 2.60 0.11% 2.73 0.12% Property, plant and equipment, net 438.46 19.15% 448.52 19.75% Intangible assets – net 0.71 0.03% 0.76 0.03% Restricted fixed deposits

% 3.24 0.14% Total current assets 1,714.03 73.08% 1,866.41 79.02% Non-current assets Restricted bank deposits 46.18 1.97% 46.18 1.96% Investment in associate 9.67 0.41% 12.43 0.53% Long-term investment

0.14% 5.71 0.25% Total current assets 1,866.41 79.02% 1,737.05 76.47% Non-current assets Restricted bank deposits 46.18 1.96% 45.98 2.03% Investment in associate 12.43 0.53% 10.99 0.48% Long-term

Restricted bank deposits 46.18 1.83% 46.18 1.96% Investment in associate 7.94 0.31% 12.43 0.53% Long-term investment 2.84 0.11% 2.76 0.12% Property, plant and equipment 399.81 15.83% 412.07 17.45% Intangible

Amount Portion December 2018 March 2018 Senior unsecured notes 104,994 87.6% 107,027 87.6% 81,219 84.9% (1.9)% 29.3% Unsecured subordinated notes 14,310 11.9% 14,587 11.9% 14,049 14.7% (1.9)% 1.9% Bills of