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Investor Presentaiton

CPN 1 20-yrs lease PTB & Hitlon CPN THB 11,908 mn 1 CPNREIT Accounting Impact Transactions on transfer of assets at Pattaya Beach CPNREIT Sublease 3+3+3 yrs a SPV Hilton Rental expense Revenue from Hotel PATTAYA Accounting Record immovable asset sales Dr. Cash Withholding Tax Cr. Unearned income Record movable asset sales Dr. Cash 75 mn 35 mn Gain on movable asset sales 40 mn Cr. Equipment Balance Sheet: Assets Cash 11,316 mn 11,241 mn Other AR (WHT) 592 mn 592 mn Equipment (34) mn 11,833 mn Liabilities CL Advance received from rental income 592 mn Non-CL Unearned income 11,241 mn Income & Expense occurred from asset transfer P&L: Other income Gain on movable asset sales Acquisition Fee (1.5% of new asset) Prepared by CPN Investor Relations Other expenses (34.5mn) FA Fee Legal Fee Auditor Fee Pre-AGM, AGM Appendices 40 mn Page 29
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