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BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES

(Unit: Million Baht) Effective interest rate 2019 2020 annum) per (% annum per 6.50% - 9 Note Note 10 25 Note Note 7 Note 21 22 Note 7 Note Note 25 23 Note Note 24 64

2019 0.25% 1,074 1,211 573 - - 2,858 557 683 294 - 6,594 5,994 14,122
Total -

2020 559 1,827 398 174 22 2,980 535 305 496 8,287 6,993 16,616

Non-interest bearing 2019 2020 60 105 784 1,824 573 398 - - - - 1,417 2,327 - - 683 535 - - - - - - - - 683 535

Consolidated financial statements As at 31 December Floating interest rate 2019 2020 1,014 454 427 - - - - 174 - - 1,441 628 557 - - - - - - 496 5,817 7,760 - - 6,374 8,256

Over 5 years 2019 2020 - - - - - - - - - - - - - - - - - - - - - - 999 1,249 999 1,249

- - - - - - - - - - 777 3,995 4,772
Fixed interest rates 1 - 5 years 2020 - - - - 22 22 - - - - 287 5,744 6,031
2019

- - - - - - - - 294 - - 1,000 1,294
2019
Within 1 year 2020 - 3 - - - 3 - - 305 - 240 - 545

equivalents Short-term investments in financial Bank overdrafts and short-term loans from financial institutions payables parties related from

Financial assets cash and assets Trade and other receivables receivable Long-term loan to associated Financial liabilities other Trade and loans Short-term Lease liabilities Long-term loans Long-term debentures

Cash Lease

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