69,105 1.5% Interbank and money market items 2,380 2,429 2,039 (2.0)% 16.7% 7,130 6,403 11.4% Investments 2,611 2,621 2,454 (0.4)% 6.4% 7,580 6,764 12.1% Total interest income 28,471 28,014 28,220 1.6% 0.9

non-recurring items, namely the insurance claim from the terrorism risk protection amounted THB 3,500 mn, the conversion of CPN Retail Growth Leasehold Property Fund (“CPNRF”) into CPN Retail Growth

equivalent items increased Baht 113.1 million. 2. Trade and other receivable decreased Baht 484.9 million. 3. Revenue Department receivable increased Baht 40.4 million. 4. Inventories increased Baht 428.4

Tender Offer in TBSP approximately by THB 13 mil. When comparing TKS, without one-off items, Administrative expenses reduced by 3% y-y. 174 169.0 73.6 2 13.5 - 50 100 150 200 250 300 Y2017 Y2018 256.1 12.8

as below detailed; 1. Cash and cash equivalent items decreased Baht 275.6 million. 2. Trade and other receivable increased Baht 289.4 million. 3. Revenue Department receivable decreased Baht 26.4

quarter at 70%. Summary of 3Q17 performance on a YoY basis (excluding non- recurring items), CPN reported its 3Q17 consolidated net profit of THB 2,483 mn, up by 6% YoY with total revenues of THB 7,698 mn

department stores, resulting in an increase in the expenses related to the sale of such items. Expenses January – September 2017 January – September 2016 Increase(Decrease) Mimmion Baht Percent 1. cost of

1,323.6 million as below detailed; 1. Cash and cash equivalent items increased Baht 26.5 million. 2. Trade and other receivable decreased Baht 7.5 million. 3. Revenue Department receivable decreased Baht

Baht. Table 2: Comparison Statement of Comprehensive Income between year 2017 and 2016 (Baht 1,000) Items 2017 2016 ±% Revenue from service – Treatment of Industrial Waste 269,180 283,136 -4.93 Revenue

below detailed; 1. Cash and cash equivalent items decreased Baht 124.9 million. 2. Trade and other receivable increased Baht 314.3 million. 3. Revenue Department receivable increased Baht 44.7 million. 4