Company Limited (“PA12”) (formerly known as “BTS Sansiri Holding Fifteen Limited”) from Sansiri JV. CASH FLOW As of 30 June 2020, cash and cash equivalents was THB 2,372mn, decreasing from THB 2,767mn at

2020 amounted to Baht 660 Million. Cash Flows As at June 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,466 Million, representing an increase from the end of

. 4. Cash Flow Analysis As of June 30, 2020 cash and cash equivalents were Baht 17,220 million, decreasing by Baht 3,268 million comparing to December 31, 2019. The details are as follows: Unit: Million

Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line

://www.aiaim.co.th/ 1 (Credit Risk) (Credit Risk) (Credit Rating) credit rating (credit rating) 20% NAV 2 (Market Risk) AIA-GAA 16 3 (Currency Risk) 4 (High issuer concentration risk) Drawndown(t) = (t) - * * Maximum

) (Credit Rating) credit rating (credit rating) 20% NAV 2 (Market Risk) AIA-GCA 14 3 (Currency Risk) 4 (High issuer concentration risk) Drawndown(t) = (t) - * * Maximum Drawdown = min (Drawdown(t)) 6

rating (credit rating) 20% NAV 2 (Market Risk) AIA-GMA 16 3 (Currency Risk) 4 (High issuer concentration risk) Drawndown(t) = (t) - * * Maximum Drawdown = min (Drawdown(t)) 6 (Standard Deviation : SD

of USD as the Company’s functional currency which in resulting of lowered cost evaluation caused from price variance during the period as compared to previous year. 3. Selling and Administrative

Denominated in Foreign Currency (Codefied)   17/01/2017 16/02/2017 Notification of Capital Market Supervisory Board  Tor Thor. 1/2560 Provision of Services to Clients regarding Investment in Capital Market

149.94 million or 62.36% due to profit from operation and currency exchange as detailed below:- Unit : Million Baht Please be informed accordingly, Respectfully yours, -Weera Louwitawas- (Mr. Weera