the end of the period* 6,177 * Include restricted cash and short-term investments Unit: THB million Analysis of sources of funds and usages For the first half of 2017, the company and its subsidiaries

3,256.3 3,293.3 (37.0) (1.1) Inventories 402.1 185.2 216.9 117.1 Restricted deposits at financial institutions 277.6 498.7 (221.1) (44.3) Investment property (net) 144.9 124.2 20.7 16.7 Property, plant and

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Long Term Equity Fund : LTF,Super Savings Fund : SSF | Offering Date : 11/10/2004 - 29/10/2004

SCB ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF,Super Savings Fund : SSF | Offering Date : 03/10/2005 - 10/10/2005

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Long Term Equity Fund : LTF,Super Savings Fund : SSF | Offering Date : 01/10/2004 - 20/10/2004

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Index Fund,Long Term Equity Fund : LTF | Offering Date : 17/04/2018 - 30/04/2018

SCB ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Long Term Equity Fund : LTF,Super Savings Fund : SSF | Offering Date : 18/09/2018 - 24/09/2018

BANGKOK CAPITAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Long Term Equity Fund : LTF | Offering Date : 28/11/2018 - 04/12/2018

KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Islamic Fund,Long Term Equity Fund : LTF | Offering Date : 14/12/2006 - 25/12/2006

SCB ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF,Super Savings Fund : SSF | Offering Date : 01/01/2004 - 15/10/2004