2019.  Debentures issuance and borrowings are the main components in total liabilities which used to invest in NPLs and NPAs. The details are as follows: 1. Total notes payable Baht 4,779 million which

other payables decreased by Baht 277 million or 27% from the payment of construction of IRPC-CP and CHPP plant during the period. ผลประกอบ การบริษทั 21 Investments in associates and joint ventures

amount of Baht 670 million. • Other payables increased by Baht 664 million or 21% as a result of an increase in account payable from the construction of CUP-4. Investments in Associates and Joint Ventures

0.67 Trade and other current payables 166.41 3.33 370.26 6.22 326.10 4.62 335.51 4.20 Short-term loans from other persons 108.59 2.17 822.06 13.82 932.91 13.21 239.64 3.00 Short-term loans from related

times 4.81 4.82 4.70 Average collection period days 75 75 77 Inventory turnover times 4.42 4.78 4.90 Average inventory turnover odperi days 81 75 74 Account payable turnover times 5.66 5.69 5.49 Average

loans. c) Increase in Trade payable from deposits and down payments of The ESSE at Singha Complex. Total equity stood at Bt18,402mn, grew by 19% from end of FY2016, mainly from the increase of capital, as

derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Increase in Trade payable from deposits and down payments of The ESSE at Singha Complex and The ESSE Sukhumvit 36. Page 6 of

exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash · Receipt of money transfer [ ] 8. Other supporting documents ( please specify

Disclose Information related to the assets in custody to the clients Custodian shall report the investment position, the flow of assets, rights and dividends received from the investment, and accrual/payable

report the investment position, the flow of assets, rights and dividends received from the investment, and accrual/payable balance, and shall confirm the transfer of money or assets in and out of the fund