SCB ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 11/09/2012 - 17/09/2012

Warehouse which is still in the process of finding new tenants, while income from office rental continued to improve. Interest income increased from 3.0 million baht to 3.4 million baht. Dividend income

million. 3. In 2018, other income consist of dividend income and private fund income, share of profits from investment in associates and profit from the recognition of investments in available- for-sale

Investments”) and Dividend Income totalled at Baht 695.9 million, aslo appreciation of Thai Baht (THB) against of US Dollarr (USD), a 246.1% growth from 2Q2016. The breakdown of the Company’s Share of Profit

Profit from Investment in Associates and Joint Ventures (“Share of Profit from Investments”) and Dividend Income totalled at Baht 1,995.4 million, a 102.6% growth from 2016. This include gain on Foreign

investments increased of Baht 194.71 million mainly from gain from reclassification investment port from available for sell investment to trading investment whereas interest and dividend income decreased of

to the decrease in gains on investments and dividend income and the increase in expected credit losses. Net Interest Income In the first quarter of 2021, net interest income amounted to Baht 1,228.3

and dividend income decreased of Baht 3.28 million. 2. Total expenses increased of Baht 95.69 million or 76% mainly from:-  Reserve impairment loss from securities of Baht 119.45 million from

financial instruments of Baht 1,328 million consists of gains on securities of Baht 144 million, gains on derivatives of Baht 911 million, and interest and dividend income of Baht 273 million. Expenses The

- Increase proportion of investing in the company which has potential and opportunity to grow continuously. - Return on investment in form of dividend income. Source of funds : Company working capital