the position of private fund manager to manager in the case where the private fund management company is a limited company or public limited company under clause 2 (6) of Ministerial regulations No. 15

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

share) THB 100 List of Directors of COMASS as of May 15, 2019 No. List of Directors Position 1. Ms. Nurahayatee Maeroh Director 2. Mr. Wichien Wutthidechachai Director 3. Mr. Weng Sam Lam Director 4. Ms

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

”). Table 3: Summary of Financial Position End of 2Q End of FY End of 2Q YoY YTD 2017 2017 2018 Current assets Cash and current investments 2,205 5,361 2,593 18% (52%) Other current assets 4,475 7,753 8,071

), 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

1 Ref. No. JUTHA-10/2563 November 2, 2020 Subject: Amendment of Articles of Association, Debt to Equity Conversion Constituting a Connected Transaction, Issuance and Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) constituting a Connected Transaction, Reduction of Registered Capital, Increase of Registered Capital, Amendment of Memorandum of Association, Waiver from the Requirement to Make the Tender Offer for all Securities of the Business by Virtue of the res...