less than 3 months 8 - 8 100% Overdue between 3 – 6 months 68 3 65 100% Overdue between 6 – 12 months - - - - Overdue more than 12 months - - - - Trade receivables, net 2,117 1,969 148 8% Page 24 6

) securities price e.g. closing price at financial year-end date, market capitalization, trade volume, and net asset value of REIT on beginning and ending date of accounting year; (3) in the case of having

operating profit and (2) cash outflows from net change in working capital of Baht 334 million mainly due to higher trade receivables and inventories.  Net cash used in investing activities of Baht 408

Baht 84 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 60 million mainly due to higher inventories, trade receivables, and other

%) Overdue between 6 – 12 months - - - - Overdue more than 12 months 32 - 32 100% Trade receivables, net 2,084 2,117 (33) (2%) Leverage Ratio and Liquidity Ratio 2019 2018 Change Increase/(Decrease) Debt to

- - - - Trade receivables, net 1,969 1,934 35 2% Leverage Ratio and Liquidity Ratio 2017 2016 Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.31 1.39 (0.08) - Company 0.80 0.81 (0.01) Book

207,525 3% 233,694 4% 186,399 5% 177,650 5% Current investments 822,150 11% 422,376 6% 125,422 3% 67,135 2% Trade accounts receivable - net 588,557 8% 398,049 6% 274,768 7% 188,551 6% Accrued income 167,704

. Furthermore, for a reason that the sale of the NINE’s shares shall be made under the Automatic Order Matching (AOM) method and the Trade Report method in which the purchasers shall be the public investors, the

4Q17 Cash 11,226 4.1% 10,650 3.7% Interest-bearing debt to equity (times) 2.3 2.5 2.2 ST investment 2,963 1.1% 2,643 0.9% Net debt to equity (times) 2.0 2.3 1.9 Trade receivable 11,377 4.1% 14,179 5.0

Baht 64 million; and (2) cash inflows from net change in working capital of Baht 7 million, mainly due to lower trade receivables, inventories, and other receivables.  Net cash used in investing