director, deputy manager, assistant manager, department director, branch manager and shall also means any person holding equivalent position called otherwise and such person shall be responsible for a line

follows: Name - Surname Position(s) in the Company Mr. Chutinant Bhirombhakdi Chairman of the Board of Directors Mr. Chayanin Debhakam, D.B.A. Director Chairman of the Executive Committee Chairman of the

), with the Bank’s capital position expected to remain robust post acquisition 8. Sources of Funds to Finance the Purchase The Bank expects the Transaction to be financed via combination of internal

proceed of long-term loan of THB 289 million Dusit Thani PLC Management Discussion and Analysis For 2Q20 and 6M20 P a g e | 7 Statement of Financial Position Unit: THB mn 30-Jun-20 % to total assets 31-Dec

Discussion and Analysis (MD&A) for the first quarter ended 31 March 2020 13 | P a g e *Value may differ by one decimal point due to rounding Statement of Financial Position Unit: THB million 7% 3% 2% 9% 12% 0

driven by the TFRS 16 – Lease implementation. Company’s financial position was still strong with the D/E ratio including and excluding TFRS 16 – Lease effect of 2.84 and 1.10 times, respectively which it

business combination (22.9) (22.9) - - Total equity 11,992.8 10,793.0 1,199.8 11.1 Analysis of Financial Position 12 Assets Total assets as at 31 December 2020 and 2019 were Baht 16,429.7 million and Baht

(UNOFFICIAL TRANSLATION) Codified up to No.12 As of 6 August 2018 Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. FNotification of the Capital Market Supervisory Board No. Tor Nor. 1/2554 Re: Rules, Conditions and Procedures for Establishment and Management of Infrastructure Funds _____________ By virtue of Section 16/6 of the Securities and Exchange Act B.E. 2535 (1992), as amended by the Securities and Exchan...

; “Authorized person in private fund management” means the following persons: (1) Any person, who take responsibility in private fund management, from the position of private fund manager to manager in the case

(UNOFFICIAL TRANSLATION) Codified up to No.12 As of 6 August 2018 Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. 43 FNotification of the Capital Market Supervisory Board No. Tor Nor. 1/2554 Re: Rules, Conditions and Procedures for Establishment and Management of Infrastructure Funds _____________ By virtue of Section 16/6 of the Securities and Exchange Act B.E. 2535 (1992), as amended by the Securities and Exc...