. Core Net Profit is the Reported Net Profit less extraordinary items less tax adjusted inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow
inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started
income Unit trust Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 13% 8% 7% 6% 6% Total 40% 96% 2% Deposit FI Debt instrument Gov. Bond 1% Issuer %total
.Overseas Offering Overseas Offering 1 Thai Government agencies By Thai Govern 2.Long-term Debt Securities Long-term Public Offerings Institutions / High Net Worth Investors Private Placements Total
% Deposit FI Debt instrument Issuer %total FI Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Abu Dhabi Commercial Bank Al Khalij
% Deposit FI Debt instrument Issuer %total FI Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Al Khalij Commercial Bank Abu Dhabi
% Deposit FI Debt instrument Issuer %total FI Bank of China Qatar National Bank Agricultural Bank of China Doha bank Commercial Bank of Qatar China Construction Bank Al Khalij Commercial Bank Mashreq Bank
%) 0.59 (47%) 0.66 (52%) Equity Fixed income Unit trust Operator %total UT PIMCO Lombard Odier BlackRock Invesco JPMorgan Asset Management 10% 7% 6% 6% 6% Total 35% 90% 9% Gov. Bond 1% Deposit FI Debt
%) 0.59 (45%) 0.69 (53%) Equity Fixed income Unit trust Operator %total UT PIMCO Invesco BlackRock Lombard Odier JPMorgan Asset Management 10% 8% 6% 6% 6% Total 36% 90% 9% Gov. Bond 1% Deposit FI Debt
%) 0.60 (46%) 0.68 (52%) Equity Fixed income Unit trust Operator %total UT PIMCO Invesco BlackRock JPMorgan Asset Management Lombard Odier 11% 9% 7% 6% 6% Total 38% 90% 9% Gov. Bond 1% Deposit FI Debt