liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow

Flow Statement Cash Flow Statement for fiscal year ended 31 December 2017, the company has cash and cash equivalent transaction net increased from 31 December 2016 in Baht 11.7 million by separate cash

’ Equity Net loss from company’s operating result for the three-month period ended 31 March 2018 of Baht 21.5 million. Cash Flow Statement Cash Flow Statement for the three-month period ended 31 March 2018

by Baht 2.1 million Shareholders’ Equity Net loss from company’s operating result for the six-month period ended 30 June 2018 of Baht 28.9 million. Cash Flow Statement Cash Flow Statement for the six

. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating

21,747 F in an ci al S ta tu s Total Equity 12,107 10,868 • The Company posted net loss in 2nd quarter of year 2017 amounted to THB 735 million which was loss from the operation higher than last year

. In addition, the SEC revised regulations governing holding companies to al low more f lexible shareholding and business structures to facilitate local listing of holding companies co-established by

Bank Al Khalij Commercial Bank   16% 14% 11% 10% 7% 6% 4% 4% 4% 3% Total 80% 0% 20% 40% 60% 80% 100% 2018 Dec 2019 Jan 2020 Feb 2020 Mar 2020 57% 49% 46% 47% 47% 18% 28% 30% 30% 31% 16% 11% 11% 11% 12% a

% Deposit FI Debt instrument Issuer %total FI  Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Abu Dhabi Commercial Bank Al Khalij

. Bond 2% Deposit FI Debt instrument Corp. Issuer %total FI  Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Al Khalij Commercial