9,657.0 16,138.8 Less the portion of accrued interest receivables repayment from the debtors by collateral (2,669.5) (6,029.5) (6,376.5) (4,687.6) (10,972.5) Cash collected from the debtors during the

Introduction & Overview 1 Monica Bae Regional Lead, Capital Markets CDP SEA & Oceania CDP is a global environmental impact non-profit working to secure a thriving economy that works for people and

the portion of accrued interest receivables and receivables repayment from the debtors by collateral2 Cash collected from the debtors during the period3 7,776.0 9,000.1 6,858.1 Cash collected from the

collateral2 (6,029.49) (6,376.54) (13,018.2) (1,314.95) (7,248.06) (3,227.99) Cash collected from the debtors during the period3 7,776.04 9,000.07 6,858.1 1,483.07 1,446.05 1,834.99 Cash collected from the

interest receivables and receivables repayment from the debtors by collateral2 (6,029.49) (6,376.54) (13,018.2) (1,314.95) (7,248.06) (3,227.99) Cash collected from the debtors during the period3 7,776.04

of both sides to ensure that used PET plastic bottles that is 100% recyclable, and therefore not “single-use”—will be collected, processed, and used again and again within a circular economy. It will

have to contend with impacts of cancellation of fees collected from transactions via digital channels and possible cancellation of other fees under the National e-Payment Master Plan. Meanwhile, several

receivables repayment from the debtors by collateral2 (6,029.49) (6,376.54) (13,018.2) (2,969.01) (9,161.84) (6,448.68) Cash collected from the debtors during the period3 7,776.04 9,000.07 6,858.1 3,562.91

major customer in the future. Then, the Company had entered the agreement with those entity by set up the strict payment conditions. At the present, 10% of the program right fee has been collected and the

fee payment shall automatically be reimbursed to service users on a pro-rata basis in case of service termination by service users and fee for issuance of card or PIN replacement shall not be collected