and account receivable as well as a strong growth from overseas businesses. 2. Financial Status Total Assets As of November 30, 2018, consolidated total assets were 86,356 million baht, an increase of

เกิดจำกกำรแปลงสภำพมำจำกกอง 1 และ RM เป็นบริษัทหลักทรัพย์จัดกำรกองทุน (“บลจ.”) เท่ำนัน้ เน่ืองจำกสถำนกำรณ์ดังกล่ำวจะเป็นเช่นเดียวกับกำรบริหำรจัดกำรกอง 1 ของ บลจ. ในปัจจุบัน (status quo) (2) อ่ืน ๆ ภำยหลัง

e-service Online Submission Private Fund >>   Type Title Section See document Status Notified Date Effective Date 1. Notification of the Securities and Exchange Commission  KorNor. 22/2552

VII Financial Status Description December 31st, 2019 March 31st, 2020 Differentiate Million THB % Total Assets 32,079.5 32,601.3 521.8 1.6 Total Liabilities 21,145.6 21,732.0 586.4 2.8 Total

increased in accordance to TFRS 9. On the other hand, the Company continued success to control the operation cost and finance cost. 2. Financial Status Statement of Financial Position February 29, 2020 May 31

, decreased by THB 56 million or 37.6%, mainly due to the downgrading status of CFC sponsorship from Principal partner to Global partner in July 2019, resulting in a reduction in the CFC fee. Under the current

disposals of investments in subsidiaries 58.8 - Profit attributable to Equity holders of the Company after Gain on disposals of investments in subsidiaries 678.5 707.1 PAGE 8 VII Financial Status Description

to 11.71 million baht last year, increased by 8.87 million baht or 75.74 % increased because the associated company had a better earning than previous year. Company Financial status 1. Total asset, the

Residential project Project value Transfer status according to project value for the year ended 30 June 2020 2019 Balance not yet transferred THB mm THB mm THB mm % Veranda Hi Residence Chiang Mai 198.25 8 8

reduction of the impairment of investment as mentioned above. Summary of the financial status as ended 30 June 2020 Total Assets As of 30 June 2020, the company and subsidiaries’ total assets were Baht 387.02