valued Baht 18,297.5 million, as compared to the 2019, Baht 17,627.7 million, increased Baht 669.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 215.0 million. 2. Trade and

Thailand’s financial system support the Company’s business to grow in the future. Overall economy growth is expected to grow at around 4.2% per annual. This macroeconomic factor fuels the debtor to repay cash

repay cash back to the Company. Not only macro factors benefit to the Company, but also the data from the Bank of Thailand support that Gross NPL at the end of 2018 was 439,790 million Baht higher than

, increased Baht 71 million or increased 11%, comparing to 31 December 2019. This main reasons were the increase in cash and cash equivalents, inventories and other current financial assets amounted to Baht 16

considered a satisfactory year and is in line with the management's expectation. In the past year, the company was able to generate cash collection from the overall NPLs and NPAs management business, which are

Asset Management Public Company Limited Page 2 Specific Ratio for the Business Cash collection from NPL management business to net NPLs1 percentage 13.32 12.83 14.55 20.557 Return on NPL management

Status As at September 30, 2019, the Company had total assets at 4,848.78 million baht, fell by 209.27 million baht comparing to September 30, 2018, mainly due to the decrease in cash and cash equivalents

% year-on-year. Financial Position As of 30 June 2017; - The total assets amounted to Baht 2,256.57 million, increasing by Baht 420.48 million or 22.90% because net cash, land, building and equipment

in cash and cash equivalent. The Company’s total liabilities amounted to 1,318.26 million baht, fell by 143.50 million baht comparing to September 30, 2018 due to the decrease in trade and other

by 266.51 million baht comparing to September 30, 2018 mainly due to the decrease in cash and cash equivalent. The Company’s total liabilities amounted to 1,257.00 million baht, fell by 204.75 million