Key financial ratio_FY2022_Q1 SEC Classification : ใชภ้ายใน (Internal) อตัราส่วนทางการเงิน SEC Classification : ใชภ้ายใน (Internal) รายงานอัตราส่วนทีมีนัยสําคัญทางการเงนิ ประจํารอบไตรมาสบัญชีสินสุด

Classification : ใช้ภายใน (Internal) SEC Classification : ใช้ภายใน (Internal) SEC Classification : ใช้ภายใน (Internal)

20,904 19,849 34.5% 41.7% General investments 34,478 33,142 31,585 4.0% 9.2% Total net investments 584,481 575,605 556,788 1.5% 5.0% Most of the net investments were in government and state-enterprise

% 10.3% * Including net investments in associates Most of the net investments were in government and state-enterprise securities. As of September 30, 2019, these amounted to Baht 301,320 million

investments were in government and state-enterprise securities. As of June 30, 2017, these amounted to Baht 277.9 billion, accounting for 54.0 percent of total investments. Foreign debt securities were Baht

investments were in government and state-enterprise securities. As of March 31, 2018, these amounted to Baht 247.8 billion, accounting for 47.4 percent of total investments. The remaining net investments were

the net investments were in government and state-enterprise securities. As of June 30, 2018, these amounted to Baht 317.1 billion, accounting for 53.9 percent of total investments. The remaining net

493,908 514,825 546,614 (4.1)% (9.6)% Most of the net investments were in government and state-enterprise securities. As of September 30, 2017, these amounted to Baht 246.1 billion, accounting for 49.8

the net investments were in government and state-enterprise securities. As of September 30, 2018, these amounted to Baht 321,890 million, accounting for 53.8 percent of total investments. The remaining

(2019) Re: Regulations for Supervising Information Technology Risk of Financial Institutions dated October 1, 2019, which was published in the Government Gazette on November 14, 2019, effective November