Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 07-Mar-2024
Maturity date                            : 12-Mar-2024
Expense of exercise (Baht)               : 0.00


DW Symbol                                : AAV01C2403A
Conversion ratio per unit                : 1.36718
Underlying asset price (Baht)            : 2.30
Exercise price (Baht)                    : 3.24
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AOT01C2403A
Conversion ratio per unit                : 0.15197
Underlying asset price (Baht)            : 65.00
Exercise price (Baht)                    : 89.957
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AURA01C2403A
Conversion ratio per unit                : 0.27161
Underlying asset price (Baht)            : 13.90
Exercise price (Baht)                    : 22.60
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AWC01C2403A
Conversion ratio per unit                : 1.41601
Underlying asset price (Baht)            : 3.78
Exercise price (Baht)                    : 4.94
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BAM01C2403A
Conversion ratio per unit                : 0.27518
Underlying asset price (Baht)            : 8.90
Exercise price (Baht)                    : 14.80
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BCP01C2403A
Conversion ratio per unit                : 0.11381
Underlying asset price (Baht)            : 42.75
Exercise price (Baht)                    : 54.299
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BDMS01C2403A
Conversion ratio per unit                : 0.10372
Underlying asset price (Baht)            : 29.25
Exercise price (Baht)                    : 32.595
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BDMS01P2403X
Conversion ratio per unit                : 0.25954
Underlying asset price (Baht)            : 29.25
Exercise price (Baht)                    : 18.668
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BEM01C2403A
Conversion ratio per unit                : 0.70408
Underlying asset price (Baht)            : 8.10
Exercise price (Baht)                    : 10.80
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BGRIM01C2403A
Conversion ratio per unit                : 0.12926
Underlying asset price (Baht)            : 27.50
Exercise price (Baht)                    : 38.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BGRIM01C2403B
Conversion ratio per unit                : 0.32349
Underlying asset price (Baht)            : 27.50
Exercise price (Baht)                    : 29.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BLA01C2403A
Conversion ratio per unit                : 0.10376
Underlying asset price (Baht)            : 18.00
Exercise price (Baht)                    : 34.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BSRC01C2403A
Conversion ratio per unit                : 0.29297
Underlying asset price (Baht)            : 9.45
Exercise price (Baht)                    : 14.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BTG01C2403A
Conversion ratio per unit                : 0.32349
Underlying asset price (Baht)            : 21.70
Exercise price (Baht)                    : 30.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CBG01C2403A
Conversion ratio per unit                : 0.13617
Underlying asset price (Baht)            : 63.75
Exercise price (Baht)                    : 90.359
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CBG01C2403W
Conversion ratio per unit                : 0.14138
Underlying asset price (Baht)            : 63.75
Exercise price (Baht)                    : 108.729
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CENTEL01C2403W
Conversion ratio per unit                : 0.11932
Underlying asset price (Baht)            : 42.75
Exercise price (Baht)                    : 60.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CK01C2403A
Conversion ratio per unit                : 0.31279
Underlying asset price (Baht)            : 23.30
Exercise price (Baht)                    : 28.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : COM701C2403W
Conversion ratio per unit                : 0.11075
Underlying asset price (Baht)            : 18.90
Exercise price (Baht)                    : 40.508
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPALL01C2403A
Conversion ratio per unit                : 0.10834
Underlying asset price (Baht)            : 58.25
Exercise price (Baht)                    : 71.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPN01C2403A
Conversion ratio per unit                : 0.12817
Underlying asset price (Baht)            : 65.00
Exercise price (Baht)                    : 89.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CRC01C2403A
Conversion ratio per unit                : 0.12782
Underlying asset price (Baht)            : 36.25
Exercise price (Baht)                    : 50.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELTA01C2403A
Conversion ratio per unit                : 0.08602
Underlying asset price (Baht)            : 67.50
Exercise price (Baht)                    : 147.028
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELTA01C2403B
Conversion ratio per unit                : 0.08294
Underlying asset price (Baht)            : 67.50
Exercise price (Baht)                    : 100.833
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA01C2403A
Conversion ratio per unit                : 0.14070
Underlying asset price (Baht)            : 34.25
Exercise price (Baht)                    : 73.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA01C2403B
Conversion ratio per unit                : 0.12912
Underlying asset price (Baht)            : 34.25
Exercise price (Baht)                    : 60.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA01P2403X
Conversion ratio per unit                : 0.28076
Underlying asset price (Baht)            : 34.25
Exercise price (Baht)                    : 34.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : FORTH01C2403A
Conversion ratio per unit                : 0.25024
Underlying asset price (Baht)            : 15.80
Exercise price (Baht)                    : 31.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC01C2403A
Conversion ratio per unit                : 0.13505
Underlying asset price (Baht)            : 52.75
Exercise price (Baht)                    : 58.758
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC01C2403B
Conversion ratio per unit                : 0.11020
Underlying asset price (Baht)            : 52.75
Exercise price (Baht)                    : 46.61
Net cash settlement amount (Baht)        : 0.6766

DW Symbol                                : GPSC01P2403X
Conversion ratio per unit                : 0.21541
Underlying asset price (Baht)            : 52.75
Exercise price (Baht)                    : 31.734
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF01C2403A
Conversion ratio per unit                : 0.13389
Underlying asset price (Baht)            : 43.00
Exercise price (Baht)                    : 56.853
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF01P2403X
Conversion ratio per unit                : 0.20236
Underlying asset price (Baht)            : 43.00
Exercise price (Baht)                    : 32.838
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HANA01C2403A
Conversion ratio per unit                : 0.10804
Underlying asset price (Baht)            : 37.75
Exercise price (Baht)                    : 82.051
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HANA01C2403B
Conversion ratio per unit                : 0.10959
Underlying asset price (Baht)            : 37.75
Exercise price (Baht)                    : 68.953
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HANA01P2403X
Conversion ratio per unit                : 0.34575
Underlying asset price (Baht)            : 37.75
Exercise price (Baht)                    : 34.60
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : INTUCH01C2403A
Conversion ratio per unit                : 0.13433
Underlying asset price (Baht)            : 69.50
Exercise price (Baht)                    : 95.008
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IVL01C2403A
Conversion ratio per unit                : 0.11403
Underlying asset price (Baht)            : 23.50
Exercise price (Baht)                    : 31.934
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IVL01C2403B
Conversion ratio per unit                : 0.28354
Underlying asset price (Baht)            : 23.50
Exercise price (Baht)                    : 28.716
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMART01C2403A
Conversion ratio per unit                : 0.22583
Underlying asset price (Baht)            : 13.80
Exercise price (Baht)                    : 25.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT01C2403A
Conversion ratio per unit                : 0.09800
Underlying asset price (Baht)            : 21.30
Exercise price (Baht)                    : 44.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT01P2403A
Conversion ratio per unit                : 0.24414
Underlying asset price (Baht)            : 21.30
Exercise price (Baht)                    : 20.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KBANK01C2403A
Conversion ratio per unit                : 0.06027
Underlying asset price (Baht)            : 122.00
Exercise price (Baht)                    : 155.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KCE01C2403A
Conversion ratio per unit                : 0.10357
Underlying asset price (Baht)            : 37.75
Exercise price (Baht)                    : 64.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KCE01P2403X
Conversion ratio per unit                : 0.31517
Underlying asset price (Baht)            : 37.75
Exercise price (Baht)                    : 33.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MINT01C2403A
Conversion ratio per unit                : 0.12987
Underlying asset price (Baht)            : 32.00
Exercise price (Baht)                    : 43.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MTC01C2403A
Conversion ratio per unit                : 0.10429
Underlying asset price (Baht)            : 45.75
Exercise price (Baht)                    : 45.00
Net cash settlement amount (Baht)        : 0.0782

DW Symbol                                : OR01C2403A
Conversion ratio per unit                : 0.31077
Underlying asset price (Baht)            : 17.80
Exercise price (Baht)                    : 22.573
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : OSP01C2403A
Conversion ratio per unit                : 0.10834
Underlying asset price (Baht)            : 19.20
Exercise price (Baht)                    : 32.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PSL01C2403A
Conversion ratio per unit                : 0.29659
Underlying asset price (Baht)            : 8.35
Exercise price (Baht)                    : 15.311
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PSL01P2403X
Conversion ratio per unit                : 0.64260
Underlying asset price (Baht)            : 8.35
Exercise price (Baht)                    : 7.063
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTG01C2403A
Conversion ratio per unit                : 0.7357
Underlying asset price (Baht)            : 8.80
Exercise price (Baht)                    : 12.896
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTG01P2403X
Conversion ratio per unit                : 1.47138
Underlying asset price (Baht)            : 8.80
Exercise price (Baht)                    : 5.87
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTT01C2403A
Conversion ratio per unit                : 0.13499
Underlying asset price (Baht)            : 34.50
Exercise price (Baht)                    : 38.875
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTT01P2403X
Conversion ratio per unit                : 0.27848
Underlying asset price (Baht)            : 34.50
Exercise price (Baht)                    : 23.372
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTEP01C2403A
Conversion ratio per unit                : 0.06170
Underlying asset price (Baht)            : 151.50
Exercise price (Baht)                    : 194.192
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTEP01P2403X
Conversion ratio per unit                : 0.08531
Underlying asset price (Baht)            : 151.50
Exercise price (Baht)                    : 134.292
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTGC01C2403A
Conversion ratio per unit                : 0.12759
Underlying asset price (Baht)            : 37.00
Exercise price (Baht)                    : 46.335
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTGC01C2403B
Conversion ratio per unit                : 0.11981
Underlying asset price (Baht)            : 37.00
Exercise price (Baht)                    : 41.677
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : RATCH01C2403A
Conversion ratio per unit                : 0.13067
Underlying asset price (Baht)            : 28.50
Exercise price (Baht)                    : 44.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SABUY01C2403A
Conversion ratio per unit                : 1.34277
Underlying asset price (Baht)            : 4.96
Exercise price (Baht)                    : 7.10
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SAWAD01C2403W
Conversion ratio per unit                : 0.11577
Underlying asset price (Baht)            : 37.25
Exercise price (Baht)                    : 57.75
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SAWAD01P2403X
Conversion ratio per unit                : 0.18158
Underlying asset price (Baht)            : 37.25
Exercise price (Baht)                    : 31.25
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCB01C2403A
Conversion ratio per unit                : 0.07935
Underlying asset price (Baht)            : 112.50
Exercise price (Baht)                    : 131.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCC01C2403A
Conversion ratio per unit                : 0.03138
Underlying asset price (Baht)            : 265.00
Exercise price (Baht)                    : 367.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCC01P2403X
Conversion ratio per unit                : 0.04339
Underlying asset price (Baht)            : 265.00
Exercise price (Baht)                    : 236.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCGP01C2403A
Conversion ratio per unit                : 0.10986
Underlying asset price (Baht)            : 27.50
Exercise price (Baht)                    : 45.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SIRI01C2403A
Conversion ratio per unit                : 2.61213
Underlying asset price (Baht)            : 1.83
Exercise price (Baht)                    : 2.22
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SNNP01C2403A
Conversion ratio per unit                : 0.27643
Underlying asset price (Baht)            : 17.10
Exercise price (Baht)                    : 27.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SNNP01C2403B
Conversion ratio per unit                : 0.25635
Underlying asset price (Baht)            : 17.10
Exercise price (Baht)                    : 21.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SPRC01C2403A
Conversion ratio per unit                : 0.62058
Underlying asset price (Baht)            : 8.75
Exercise price (Baht)                    : 10.70
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : STEC01C2403A
Conversion ratio per unit                : 0.53711
Underlying asset price (Baht)            : 9.70
Exercise price (Baht)                    : 12.10
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : STGT01C2403W
Conversion ratio per unit                : 0.52051
Underlying asset price (Baht)            : 8.55
Exercise price (Baht)                    : 8.30
Net cash settlement amount (Baht)        : 0.1301

DW Symbol                                : TASCO01C2403A
Conversion ratio per unit                : 0.26849
Underlying asset price (Baht)            : 15.90
Exercise price (Baht)                    : 19.395
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TIDLOR01C2403A
Conversion ratio per unit                : 0.29418
Underlying asset price (Baht)            : 21.50
Exercise price (Baht)                    : 28.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TLI01P2403X
Conversion ratio per unit                : 0.46387
Underlying asset price (Baht)            : 9.35
Exercise price (Baht)                    : 9.75
Net cash settlement amount (Baht)        : 0.1855

DW Symbol                                : TRUE01C2403A
Conversion ratio per unit                : 0.56152
Underlying asset price (Baht)            : 7.45
Exercise price (Baht)                    : 8.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : VGI01C2403A
Conversion ratio per unit                : 1.09932
Underlying asset price (Baht)            : 1.49
Exercise price (Baht)                    : 2.96
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : VGI01C2403B
Conversion ratio per unit                : 1.17188
Underlying asset price (Baht)            : 1.49
Exercise price (Baht)                    : 2.52
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : WHA01C2403A
Conversion ratio per unit                : 0.55818
Underlying asset price (Baht)            : 4.72
Exercise price (Baht)                    : 6.413
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : WHA01P2403X
Conversion ratio per unit                : 1.58369
Underlying asset price (Baht)            : 4.72
Exercise price (Baht)                    : 3.572
Net cash settlement amount (Baht)        : 0.00


DW Symbol                                : SET5001C2403A
Multiplier of Index (THB: Index Point)   : 0.03052
Underlying asset price (Index)           : 838.39
Exercise price (Index)                   : 950.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5001C2403B
Multiplier of Index (THB: Index Point)   : 0.09657
Underlying asset price (Index)           : 838.39
Exercise price (Index)                   : 1,025.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5001P2403A
Multiplier of Index (THB: Index Point)   : 0.04272
Underlying asset price (Index)           : 838.39
Exercise price (Index)                   : 775.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SET5001P2403B
Multiplier of Index (THB: Index Point)   : 0.15259
Underlying asset price (Index)           : 838.39
Exercise price (Index)                   : 725.00
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
______________________________________________________________________
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.