Common use of INTEREST-BEARING LIABILITIES Clause in Contracts

INTEREST-BEARING LIABILITIES. 13.1 Bank overdrafts and short-term loans from financial institutions Credit Facilities (Million Baht) In Thousand Baht Consolidated Financial Statements Separate Financial Statements Interest rate (% per annum) Consolidated Financial Statements Separate Financial Statements As at March 31, 2021 As at December 31, 2020 As at March 31, 2021 As at December 31, 2020 As at March 31, 2021 As at December 31, 2020 As at March 31, 2021 As atDecember 31, 2020 As atMarch 31, 2021 As at December 31, 2020 Bank overdrafts 39 39 39 39 MOR, saving bank account+ fixed number MOR, saving bank account+ fixed number - 36,438 - 36,438 Promissory notes 290 340 290 340 MLR-fixed number MLR-fixed number 200,000 275,250 200,000 275,250 Bills of exchange 120 120 120 120 Fix interest rate Fix interest rate 120,000 120,000 120,000 120,000 449 499 449 499 Less prepaid interest (4,592) (4,596) (4,592) (4,596) Bills of exchange - net 115,408 115,404 115,408 115,404 Total 315,408 427,092 315,408 427,092 Bank overdrafts and short-term loans from financial institutions have been secured by certain directors and the mortgage of land of projects of the Group.

INTEREST-BEARING LIABILITIES. 13.1 14.1 Bank overdrafts and short-term loans from financial institutions Credit Facilities (Million Baht) In Thousand Baht Separate Consolidated Separate Financial Statements Separate Financial Statements Interest rate (% per annum) Consolidated Financial Statements Separate Financial Statements As at March 31, 2021 As at As at As at As at March As at December As at As at As at As at March December March December 31, 2020 As at March 31, 2021 As at 2019 March December March December 31, 2020 As at March 31, 2021 As at December 2019 31, 2020 As at March 31, 2021 As atDecember 2019 31, 2020 As atMarch 31, 2021 As at December 2019 31, 2020 31, 2019 Bank overdrafts Promissory notes 39 540 39 540 39 540 39 540 MOR, saving bank account+ fixed number MLR-fixed MOR, saving bank account+ fixed number - 36,438 - 36,438 Promissory notes 290 340 290 340 MLR-fixed number MLR-fixed number 30,036 290,000 9,985 200,000 275,250 30,036 290,000 9,985 200,000 275,250 Bills of exchange 120 120 120 120 Fix interest rate Fix interest rate 120,000 120,000 120,000 120,000 449 499 449 499 32 62 32 62 number Government number Government bond 32,000 62,000 32,000 62,000 bond yield+ yield+ 611 641 611 641 credit spread credit spread Less prepaid interest (4,592977) (4,5961,805) (4,592977) (4,5961,805) Bills of exchange - net 115,408 115,404 115,408 115,404 31,023 60,195 31,023 60,195 Total 315,408 427,092 315,408 427,092 351,059 270,180 351,059 270,180 Bank overdrafts and short-term loans from financial institutions have been secured by certain directors and the mortgage of land of projects of the Group.

INTEREST-BEARING LIABILITIES. 13.1 14.1 Bank overdrafts and short-term loans from financial institutions Credit Facilities (Million Baht) In Thousand Baht Separate Consolidated Separate Financial Statements Separate Financial Statements Interest rate (% per annum) Consolidated Financial Statements Separate Financial Statements As at March 31September As at December As at September As at December As at September 30, 2021 As at December 31, 2020 As at March 31, 2021 September As at December As at September As at December 30, 2021 31, 2020 As at March 3130, 2021 As at December 31, 2020 As at March 3130, 2021 As atDecember 31, 2020 As atMarch 3130, 2021 As at December 31, 2020 Bank overdrafts 39 39 39 39 MOR, saving MOR, saving 37,494 36,438 37,494 36,438 bank account+ bank account+ fixed number MOR, saving bank account+ fixed number - 36,438 - 36,438 Promissory notes 290 340 290 340 MLR-fixed number MLR-fixed 237,568 275,250 237,568 275,250 number 200,000 275,250 200,000 275,250 number Bills of exchange - 120 120 120 - 120 Fix interest rate Fix interest rate - 120,000 - 120,000 120,000 120,000 449 329 499 449 329 499 Less prepaid interest (4,592) - (4,596) (4,592) - (4,596) Bills of exchange - net 115,408 - 115,404 115,408 - 115,404 Total 315,408 275,062 427,092 315,408 275,062 427,092 Bank overdrafts and short-term loans from financial institutions have been secured by certain directors and the mortgage of land of projects of the Group.

INTEREST-BEARING LIABILITIES. 13.1 Bank overdrafts and short-term loans from financial institutions Credit Facilities (Million Baht) In Thousand Baht Separate Consolidated Separate Financial Statements Separate Financial Statements Interest rate (% per annum) Consolidated Financial Statements Separate Financial Statements As at March 31June As at December As at June As at December As at June 30, 2021 As at December 31, 2020 As at March 31, 2021 June As at December As at June As at December 30, 2021 31, 2020 As at March 3130, 2021 As at December 31, 2020 As at March 3130, 2021 As atDecember 31, 2020 As atMarch 3130, 2021 As at December 31, 2020 Bank overdrafts 39 39 39 39 MOR, saving MOR, saving - 36,438 - 36,438 bank account+ bank account+ fixed number MOR, saving bank account+ fixed number - 36,438 - 36,438 Promissory notes 290 340 290 340 MLR-fixed number MLR-fixed number 200,000 275,250 200,000 275,250 number number Bills of exchange 120 120 120 120 Fix interest rate Fix interest rate 120,000 120,000 120,000 120,000 449 499 449 499 Less prepaid interest (4,592) (4,596) (4,592) (4,596) Bills of exchange - net 115,408 115,404 115,408 115,404 Total 315,408 427,092 315,408 427,092 Bank overdrafts and short-term loans from financial institutions have been secured by certain directors and the mortgage of land of projects of the Group.

INTEREST-BEARING LIABILITIES. 13.1 14.1 Bank overdrafts and short-term loans from financial institutions Credit Facilities (Million Baht) In Thousand Baht Consolidated Financial Statements Separate Financial Statements Interest rate (% per annum) Consolidated Financial Statements Separate Financial Statements As at March 31June 30, 2021 2020 As at December 31, 2020 2019 As at March 31June 30, 2021 2020 As at December 31, 2020 2019 As at March 31June 30, 2021 2020 As at December 31, 2020 2019 As at March 31, 2021 As atDecember 31June 30, 2020 As atMarch 31, 2021 As at December 31, 2019 As at June 30, 2020 As at December 31, 2019 Bank overdrafts 39 39 39 39 MOR, saving bank account+ fixed number MOR, saving bank account+ fixed number - 36,438 - 36,438 31,402 9,985 31,402 9,985 Promissory notes 290 340 290 340 540 540 540 540 MLR-fixed number MLR-fixed number 540,000 200,000 275,250 540,000 200,000 275,250 Bills of exchange 120 120 120 120 Fix interest rate Fix interest rate 120,000 120,000 120,000 120,000 449 499 449 499 20 62 20 62 Government bond yield+ credit spread Government bond yield+ credit spread 20,000 62,000 20,000 62,000 599 641 599 641 Less prepaid interest (4,592661) (4,5961,805) (4,592661) (4,5961,805) Bills of exchange - net 115,408 115,404 115,408 115,404 19,339 60,195 19,339 60,195 Total 315,408 427,092 315,408 427,092 590,741 270,180 590,741 270,180 Bank overdrafts and short-term loans from financial institutions have been secured by certain directors and the mortgage of land of projects of the Group.