table. Assets Items which has significant changes Annual Balance Changes 2017 2016 2017 VS 2016 (MB) (MB) % Cash and cash equivalent 1,286.2 1,873.9 (587.7) (31.4)% Current Investments - Trading

Liquidity and capital adequacy 4.1 Capital sources 1) Analysis of changes in capital sources As of 31 December 2017, the Company had cash and cash equivalent amounted 80.52 million Baht decreased 24.88

2016. 2/2 3.2 The Net Asset Value (NAV) as of 31 December 2017 was 58,755.38 million Baht, equivalent to 10.6828 Baht per unit and yield of 12%. Please be informed accordingly. Yours sincerely, Jasmine

หน่วยวดัมาตรฐานของสินคา้นั้น (เช่น ทรอยเอานซ์ กิโลกรัม ปอนด ์บาร์เรล) คูณดว้ยราคาท่ีเหมาะสม1ของสินคา้นั้น (กรณี option ใหค้ านวณหา equivalent delta position) กรณีท่ีเป็นสกุลเงินต่างประเทศใหแ้ปลงค่าเป็น

Acquisition and Disposition of Assets, 2004 (collectively, the “Notifications on Acquisition or Disposal”), the total maximum transaction value will be equivalent to 13.33 percent. After calculating total

Acquired Assets : It is expected that the investment for this project will be approximately Baht 400 million, which is equivalent to the total value of consideration. (7) Basis for Calculation of the

, at a par value of 100 Baht at the total price 830,000,000 Baht as a result the Company’s shareholding in JPM shall be equivalent to 100 percent of its registered capital. An investment in a subsidiary

shares, at a par value of 100 Baht at the total price 830,000,000 Baht as a result the Company’s shareholding in JPM shall be equivalent to 100 percent of its registered capital. An investment in a

2018. 3.2 The Net Asset Value (NAV) as of 31 March 2019 was 59,213.33 million Baht, equivalent to 10.7660 Baht per unit. Please be informed accordingly. Yours sincerely, Jasmine International Public

in cash and cash equivalent. The Company’s total liabilities amounted to 1,318.26 million baht, fell by 143.50 million baht comparing to September 30, 2018 due to the decrease in trade and other