; d. provision that restricts the issuer from creating a lien on its assets or that of its subsidiaries so that other creditors obtain a senior position to the debt securities holder offered under the

ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-BASE-FD แบบแสดงรายการขอ้มลูและรา่งหนงัสอืชีช้วน ส าหรบัการออกและเสนอขายตราสารหนีใ้นลกัษณะโครงการ Registration Statement for Issuing and Offering of

are diligent in our cash collection. We seek to maintain healthy levels of cash collection during the distressed debt asset lifecycle as well as the properties for sale lifecycle. For assets acquired as

4,736.2 3,483.5 8,839.6 23,963.4 4,342.8 6,767.2 140,055.0 199,627.4 Distressed debt assets cash collection 316.1 1,227.5 2,322.4 3,170.4 4,257.8 3,140.2 6,748.0 22,594.8 3,364.7 5,407.6 103,619.8 156,169.4

baht, down by 0.60 million baht or 28.79% on a year-on-year basis. Financial Position  Total assets As of March 31, 2019, the assets totaled 1,730.10 million baht, down by 7.31 million baht or 0.42

based on appraisal price before taking into account the accrued debt obligation and the mortgage value. 2 The actual cost of acquiring the assets before revaluation of properties for sale. 12 Bangkok

investment in assets relating to infrastructure (infrastructure fund), whether in the form of a company, trust, or any other form; 1 Amended by the Notification of the Office of the Securities and Exchange

loans to related parties and interest receivables of THB 4,358mn, primarily from the novation of remaining outstanding debt of assets acquired in the EBT of UE, (iii) investments in joint ventures of THB

liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total

% Payable days (days) 97.6 107.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.5% 7.4% Liability to equity (times) 0.6 0.3 Return on fixed assets (%) 60.1% 72.7% Debt to equity (times) 0.3 0.1