Progress Report on Corrective of Financial Transaction with Risk to the Financial Position and Operating Performance.

Progress Report on Corrective of Financial Transaction with Risk to the Financial Position and Operating Performance Quarter / Year : Quarter 3 / 2026 Name of Transaction : Financial Transaction with Risk to the Financial Position and Operating Performance Type of Transaction : - Expected Credit Loss (ECL) Progress Report Date of First Notification of the : 17-Aug-2026 Transaction Financial Reporting Period of First : Quarter 2 / 2026 Notification of the Transaction Date of Prior Progress Report Submission : 17-Aug-2026 Financial Reporting Period of Prior : Quarter 3 / 2026 Progress Report Submission Current Progress Status : Under Rectification Progress Report on Financial Transaction with Risk to the Financial Position and Operating Performance : As of 30 September 2026, the Fund had an outstanding balance of fix rental, variable rental and accrued interest receivables from the lessee amount of Baht 10.69 million. As the results, the Fund had set an allowance for expected credit losses of which has been fully provided, including principal and default interests, increasing by Baht 1.69 million or 18.80 percent compared to the previous quarter which the Fund recorded an allowance for expected credit losses amounting to Baht 9.00 million Impact on business operation: The Fund continues to operate its business for leasing property as for hotel business. The setting up of an allowance for expected credit losses only reflects damage caused by non-payment of rental by the lessee. Impact on Financial position: As of 30 September 2026, the Fund recorded net assets amounting to Baht 572.68 million decreasing by Baht 13.27 million or decrease 2.26 percent when compared to the net asset as of 31 December 2026 which the fund had net assets amounting to Baht 585.95 million. Impact on comprehensive income: For the six-month period ending 30 September 2026, the Fund has set an allowance for expected credit losses totaling Baht 10.69 million. As a result, there was a decrease in operation assets from this transaction of Baht 10.69 million or 1.82 compared to net assets as of 31 December 2026. The Fund filed a lawsuit against a company (the "Company") with the Civil Court for failure to pay fixed rental from March 2026 to May 2026 and variable rental from December 2025 to April 2026, under three agreements, including a property lease agreement, a furniture lease agreement, and an equipment and system lease agreement, for the amount of Baht 8.72 million, including principal. The court scheduled the hearing on 10 August 2026. Subsequently, the Court ordered the case to be referred to mediation, which was scheduled for 26 August 2026 by mutual agreement of both parties. However, the mediation was unsuccessful. Accordingly, both parties requested the Court to proceed with the trial, and the Court scheduled the witness examination for 27 November 2026. ______________________________________________________________________ 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.