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Details of Asset as of 30 June 2026

The Stock Exchange of Thailand·08/13/2026 05:33:10
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T.U. Dome Residential Complex Leasehold Property Fund Details of Asset AS of 30 June 2026 1. Details of Asset : Leasehold rights over land (approximate area of 12 rai 2 ngarn and 50.289 square wah) and buildings of TU Dome Residential Complex, comprising four residential buildings with plaza area. They are one unit of 10-storey service apartment building with an underground floor and three units of 9-storey dormitory building with underground floors (Lease period is 30 years and the lease ended December 25, 2038). 2. Type of Asset : Leasehold right over land and residential building with plaza area 3. Location : 98/16 Moo 18 Cheangrak Road, Khlong-Nueng Sub-district, Khlong-Luang District, Pathumthani Province 4. Appraisal Value * : Baht 358,000,000 (October 24, 2025) 5. Appraiser : 15 Business Advisory Limited * The appraiser applied income approach method to assess value of the properties as they are income-generated assets. The appraiser used net present value of projected income receivable by the Fund deducted by projected expenses over the remaining lease period for 13 years 2 months 2 days which ended December 25, 2038, based on a discount rate of 12% per annum. Such method considered asset utilization under the agreements that the Fund entered into. Investors may request more information on the appraisal report at the Management Company. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.