: Baht 2017 2016 2013 (The company started its education business) Net profit 129,641,648.10 108,936,780.25 31,614,181.83 Western U Co. , Ltd. is a licensee of a private higher education institution

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED 2024-08-09 2023 7 ตราสารหนี้ Fixed-income funds กรุงไทย 4 7655043633 บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน) KRUNG THAI ASSET MANAGEMENT PUBLIC

177.4 million, increased by THB 9.2 million or 5.5% from the prior period, resulted to increase in the gross profit by THB 0.7 million. However, when compared to the same period of prior year, the revenue

236.2 million. Whilst revenue from rental and rendering of services increased 14.7% from THB 29.3 million to THB 33.6 million due to new tenants at Bangna Warehouse. Gross profit margin from both sales of

156.55 107.59 Income (expenses) tax (3.67) (29.97) 0.30 Profit for period 526.60 617.16 324.38 Net Book Value (Bht/Sh) 2.23 2.53 2.65 Remarks : The financial statements of year 2015, 2016 and 9M ending 30

2601 Fax. 0 2204 2616 Total expenses 1,542 1,645 12,833 Profit(loss) before income tax (531) (1,645) (12,815) Net profit(loss) (531) (1,645) (12,815) Book value per share (Baht/share) 136.30 146.92

Name Fund Type Fund Name Fund Abbr. Name Approval Date First Sell Start Date First Sell End Date Remark Filing (Thai version only)   Mutual Fund SCB Foreign Fixed Income Fund 6MP8 Not for Retail

Performance (unit: million Baht ) 2018 Percentage 2017 Percentage Total income and other income 13.75 100.00 59.05 100.00 Costs - - 22.39 37.92 Administrative expenses, 47.78 347.49 105.23 178.20 Loss from

: Million Baht Jan - Dec 2019 Cash flows from operating activities Net profit (Loss) for the period (1,353) Adjustments for Depreciation and amortization 900 Work roll amortisation 74 Interest income (20

activities Net profit (Loss) for the period (432) Adjustments for Depreciation and amortization 218 Work roll amortisation 13 Interest income (16) Finance costs 127 Unrealised gain on foreign exchange (23