paid to the Samui Property Fund 375.0 367.3 7.7 2.1 Interest and Fee expenses (1) 96.2 82.5 13.7 16.6 Total 471.2 449.8 21.4 4.8 Remark (1) Interest costs and fees paid to financial institutions and

mn, a 20.2% increase YoY. Administrative Expenses Total administrative expenses constituted expenses on personnel, marketing & promotion, office supplies, professional fees, and depreciation and

Company had expense related to the operational restructuring and other professional fees from the ongoing projects. Earnings before Interest, Corporate Income Tax, Depreciation and Amortization (EBITDA) The

investments. Non- interest income decreased Baht 5,750 million or 9.17 percent, due largely to cancellation of fees for funds transfer via digital channels, and decrease in net premiums earned - net, while

attributed to financial advisory fees regarding funding activities. However, Selling, General and Administrative expense decreased from the previous quarter. The business also recorded a loss from Foreign

Index (USD)** -5.29% -3.41% -5.29% 16.53% N/A N/A 24.44% * * Refers to the inception date of August 19, 2020. The Fund’s performance is based on net of fees. Index performance is shown for illustrative

Commission concerning Fees for Filing of Registration Statement, Registration and other Applications. Clause 9 The application for the offering of newly issued units shall be jointly prepared with a financial

) the trustee’s responsibilities, under Clause 26; 3 (18) the trust manager’s responsibilities, under Clause 27; (19) the fees and expenses, under Clause 28; (20) the amendment to the trust instrument

statement and draft prospectus shall comply with the following rules: (1) Procedures for Submitting a Registration Statement and Draft Prospectus and Fees shall comply with the provisions under Chapter 2; (2

expenses on personnel, marketing & promotion, office supplies, professional fees, and depreciation and amortization of office equipment and hotel properties. In 2018, CPN reported total administrative