Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 08-Dec-2023
Maturity date                            : 14-Dec-2023
Expense of exercise (Baht)               : 0.00


DW Symbol                                : ADVANC01C2312X
Conversion ratio per unit                : 0.03220
Underlying asset price (Baht)            : 220.00
Exercise price (Baht)                    : 266.139
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : ADVANC01P2312X
Conversion ratio per unit                : 0.07768
Underlying asset price (Baht)            : 220.00
Exercise price (Baht)                    : 149.274
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AWC01C2312A
Conversion ratio per unit                : 1.41601
Underlying asset price (Baht)            : 3.72
Exercise price (Baht)                    : 5.95
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BAM01C2312A
Conversion ratio per unit                : 0.28687
Underlying asset price (Baht)            : 8.20
Exercise price (Baht)                    : 14.70
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BCP01C2312A
Conversion ratio per unit                : 0.11132
Underlying asset price (Baht)            : 42.50
Exercise price (Baht)                    : 45.641
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BCP01P2312A
Conversion ratio per unit                : 0.22884
Underlying asset price (Baht)            : 42.50
Exercise price (Baht)                    : 22.007
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BEC01C2312A
Conversion ratio per unit                : 0.30518
Underlying asset price (Baht)            : 5.35
Exercise price (Baht)                    : 8.60
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BEC01P2312A
Conversion ratio per unit                : 0.68359
Underlying asset price (Baht)            : 5.35
Exercise price (Baht)                    : 6.10
Net cash settlement amount (Baht)        : 0.5127

DW Symbol                                : BEM01C2312A
Conversion ratio per unit                : 0.59814
Underlying asset price (Baht)            : 8.10
Exercise price (Baht)                    : 10.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BGRIM01C2312A
Conversion ratio per unit                : 0.09813
Underlying asset price (Baht)            : 26.75
Exercise price (Baht)                    : 39.309
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BH01C2312X
Conversion ratio per unit                : 0.03643
Underlying asset price (Baht)            : 214.00
Exercise price (Baht)                    : 329.275
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BH01P2312X
Conversion ratio per unit                : 0.07362
Underlying asset price (Baht)            : 214.00
Exercise price (Baht)                    : 159.166
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CK01C2312A
Conversion ratio per unit                : 0.25801
Underlying asset price (Baht)            : 21.70
Exercise price (Baht)                    : 25.087
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPALL01C2312A
Conversion ratio per unit                : 0.11597
Underlying asset price (Baht)            : 52.75
Exercise price (Baht)                    : 77.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPF01C2312A
Conversion ratio per unit                : 0.32959
Underlying asset price (Baht)            : 18.80
Exercise price (Baht)                    : 28.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPN01C2312X
Conversion ratio per unit                : 0.12512
Underlying asset price (Baht)            : 65.50
Exercise price (Baht)                    : 90.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPN01P2312A
Conversion ratio per unit                : 0.24677
Underlying asset price (Baht)            : 65.50
Exercise price (Baht)                    : 45.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CRC01C2312A
Conversion ratio per unit                : 0.11993
Underlying asset price (Baht)            : 38.75
Exercise price (Baht)                    : 55.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CRC01P2312A
Conversion ratio per unit                : 0.20752
Underlying asset price (Baht)            : 38.75
Exercise price (Baht)                    : 28.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELTA01C2312A
Conversion ratio per unit                : 0.04578
Underlying asset price (Baht)            : 81.00
Exercise price (Baht)                    : 161.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELTA01P2312A
Conversion ratio per unit                : 0.09384
Underlying asset price (Baht)            : 81.00
Exercise price (Baht)                    : 73.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DOHOME01C2312A
Conversion ratio per unit                : 0.58095
Underlying asset price (Baht)            : 12.10
Exercise price (Baht)                    : 13.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA01C2312A
Conversion ratio per unit                : 0.12970
Underlying asset price (Baht)            : 44.25
Exercise price (Baht)                    : 74.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : ERW01C2312A
Conversion ratio per unit                : 1.5625
Underlying asset price (Baht)            : 5.20
Exercise price (Baht)                    : 6.10
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : FORTH01P2312A
Conversion ratio per unit                : 0.14757
Underlying asset price (Baht)            : 20.20
Exercise price (Baht)                    : 21.739
Net cash settlement amount (Baht)        : 0.2271

DW Symbol                                : GLOBAL01C2312A
Conversion ratio per unit                : 0.35373
Underlying asset price (Baht)            : 16.20
Exercise price (Baht)                    : 24.60
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC01C2312A
Conversion ratio per unit                : 0.11664
Underlying asset price (Baht)            : 46.75
Exercise price (Baht)                    : 69.103
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC01P2312A
Conversion ratio per unit                : 0.20871
Underlying asset price (Baht)            : 46.75
Exercise price (Baht)                    : 39.771
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF01C2312A
Conversion ratio per unit                : 0.12245
Underlying asset price (Baht)            : 45.50
Exercise price (Baht)                    : 61.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF01C2312W
Conversion ratio per unit                : 0.15869
Underlying asset price (Baht)            : 45.50
Exercise price (Baht)                    : 60.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF01C2312X
Conversion ratio per unit                : 0.16785
Underlying asset price (Baht)            : 45.50
Exercise price (Baht)                    : 62.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF01P2312A
Conversion ratio per unit                : 0.28076
Underlying asset price (Baht)            : 45.50
Exercise price (Baht)                    : 34.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HANA01C2312A
Conversion ratio per unit                : 0.13027
Underlying asset price (Baht)            : 46.75
Exercise price (Baht)                    : 66.481
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HANA01P2312A
Conversion ratio per unit                : 0.21308
Underlying asset price (Baht)            : 46.75
Exercise price (Baht)                    : 32.623
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IRPC01C2312A
Conversion ratio per unit                : 1.47005
Underlying asset price (Baht)            : 1.98
Exercise price (Baht)                    : 3.14
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IVL01C2312A
Conversion ratio per unit                : 0.12433
Underlying asset price (Baht)            : 25.50
Exercise price (Baht)                    : 42.463
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT01C2312A
Conversion ratio per unit                : 0.12913
Underlying asset price (Baht)            : 28.25
Exercise price (Baht)                    : 59.058
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT01C2312B
Conversion ratio per unit                : 0.13122
Underlying asset price (Baht)            : 28.25
Exercise price (Baht)                    : 54.839
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KBANK01C2312A
Conversion ratio per unit                : 0.05684
Underlying asset price (Baht)            : 127.00
Exercise price (Baht)                    : 155.889
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KCE01C2312A
Conversion ratio per unit                : 0.11439
Underlying asset price (Baht)            : 54.50
Exercise price (Baht)                    : 52.81
Net cash settlement amount (Baht)        : 0.1933

DW Symbol                                : KCE01P2312A
Conversion ratio per unit                : 0.23364
Underlying asset price (Baht)            : 54.50
Exercise price (Baht)                    : 29.613
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KTC01C2312A
Conversion ratio per unit                : 0.10681
Underlying asset price (Baht)            : 46.25
Exercise price (Baht)                    : 57.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MEGA01C2312A
Conversion ratio per unit                : 0.10988
Underlying asset price (Baht)            : 38.75
Exercise price (Baht)                    : 50.04
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MINT01C2312A
Conversion ratio per unit                : 0.10608
Underlying asset price (Baht)            : 27.25
Exercise price (Baht)                    : 41.19
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MTC01C2312A
Conversion ratio per unit                : 0.12854
Underlying asset price (Baht)            : 43.25
Exercise price (Baht)                    : 51.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OR01C2312A
Conversion ratio per unit                : 0.36891
Underlying asset price (Baht)            : 20.00
Exercise price (Baht)                    : 27.161
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OR01P2312A
Conversion ratio per unit                : 0.49437
Underlying asset price (Baht)            : 20.00
Exercise price (Baht)                    : 15.408
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OSP01C2312A
Conversion ratio per unit                : 0.09293
Underlying asset price (Baht)            : 21.50
Exercise price (Baht)                    : 35.04
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PSL01C2312A
Conversion ratio per unit                : 0.39550
Underlying asset price (Baht)            : 8.70
Exercise price (Baht)                    : 15.606
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTT01P2312A
Conversion ratio per unit                : 0.20730
Underlying asset price (Baht)            : 35.75
Exercise price (Baht)                    : 25.116
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTEP01C2312T
Conversion ratio per unit                : 0.02271
Underlying asset price (Baht)            : 142.00
Exercise price (Baht)                    : 152.98
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SABUY01C2312A
Conversion ratio per unit                : 0.43144
Underlying asset price (Baht)            : 4.96
Exercise price (Baht)                    : 9.70
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SAWAD01C2312W
Conversion ratio per unit                : 0.17090
Underlying asset price (Baht)            : 43.25
Exercise price (Baht)                    : 73.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SAWAD01P2312A
Conversion ratio per unit                : 0.17385
Underlying asset price (Baht)            : 43.25
Exercise price (Baht)                    : 34.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCB01C2312A
Conversion ratio per unit                : 0.06862
Underlying asset price (Baht)            : 99.25
Exercise price (Baht)                    : 131.112
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCC01C2312T
Conversion ratio per unit                : 0.01557
Underlying asset price (Baht)            : 292.00
Exercise price (Baht)                    : 349.241
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCGP01C2312A
Conversion ratio per unit                : 0.13652
Underlying asset price (Baht)            : 38.25
Exercise price (Baht)                    : 46.454
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCGP01C2312X
Conversion ratio per unit                : 0.14104
Underlying asset price (Baht)            : 38.25
Exercise price (Baht)                    : 52.665
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCGP01P2312A
Conversion ratio per unit                : 0.19042
Underlying asset price (Baht)            : 38.25
Exercise price (Baht)                    : 30.804
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SIRI01C2312A
Conversion ratio per unit                : 1.63069
Underlying asset price (Baht)            : 1.67
Exercise price (Baht)                    : 2.796
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SNNP01C2312A
Conversion ratio per unit                : 0.33329
Underlying asset price (Baht)            : 16.30
Exercise price (Baht)                    : 32.881
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TLI01C2312A
Conversion ratio per unit                : 0.30518
Underlying asset price (Baht)            : 9.15
Exercise price (Baht)                    : 15.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TLI01P2312A
Conversion ratio per unit                : 0.56769
Underlying asset price (Baht)            : 9.15
Exercise price (Baht)                    : 8.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TOP01C2312A
Conversion ratio per unit                : 0.11133
Underlying asset price (Baht)            : 51.00
Exercise price (Baht)                    : 57.235
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TTB01P2312A
Conversion ratio per unit                : 4.82962
Underlying asset price (Baht)            : 1.56
Exercise price (Baht)                    : 1.126
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : WHA01C2312A
Conversion ratio per unit                : 1.88062
Underlying asset price (Baht)            : 5.15
Exercise price (Baht)                    : 6.216
Net cash settlement amount (Baht)        : 0.00


DW Symbol                                : SET5001C2312A
Multiplier of Index (THB: Index Point)   : 0.01793
Underlying asset price (Index)           : 852.69
Exercise price (Index)                   : 1,000.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5001C2312B
Multiplier of Index (THB: Index Point)   : 0.04272
Underlying asset price (Index)           : 852.69
Exercise price (Index)                   : 1,050.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5001C2312X
Multiplier of Index (THB: Index Point)   : 0.02708
Underlying asset price (Index)           : 852.69
Exercise price (Index)                   : 1,075.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5001P2312A
Multiplier of Index (THB: Index Point)   : 0.02441
Underlying asset price (Index)           : 852.69
Exercise price (Index)                   : 900.00
Net cash settlement amount (Baht)        : 1.1548

DW Symbol                                : SET5001P2312X
Multiplier of Index (THB: Index Point)   : 0.05493
Underlying asset price (Index)           : 852.69
Exercise price (Index)                   : 825.00
Net cash settlement amount (Baht)        : 0.00



Remark                                   :
1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense 
Charged by Issuer By;
In case of Call Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio
In case of Put Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio
In case of Call Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier
In case of Put Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier
In case of Call Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X 
Exchange rate
In case of Call Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X 
Exchange rate
2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash 
Settlement Amount on the Automatic Exercise Date is greater than zero (without
notice being given to the Holders). The Issuer will pay to the Holders the Net
Cash Settlement Amount (if any) with procedure defined in Terms and Condition.
3. The Holders can deny the exercise of DW by informing their broker in 
accordance with procedures stipulated by their broker.

Authorized Persons to Disclose           : Mr. Bannarong Pichyakorn
Information
Position                                 : Senior Managing Director of Sales & 
Trading Business
______________________________________________________________________
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