6,89910,106 30-Sep-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 113,869 115,324 113,869 115,324 (Restated) (Restated) Management Discussion and Analysis of

. 47,91648,049 28,393 29,770 8,58110,465 17,47515,720 7,02710,106 31-Mar-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 51,73452,132 3,4293,470 36,64336,857

-Jun-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 51,12151,890 3,5233,470 37,64236,857 24,74621,651 30-Jun-1831-Dec-17 Current Liabilities L/T Debt

million or 1% from 31 December 2019 which was primarily as a result of the following: • Current assets: increased by THB 1,847 million or 5% mainly due to (i) a decrease in cash and cash equivalent of THB

Others 3,132 0.8% 4,111 1.2% Current Assets 42,155 12% 35,566 10% Current Ratio (times) 0.4 0.4 0.4 Spectrum license 110,219 31% 131,775 37% Interest Coverage (times) 14 16 16 Network and PPE 122,518 35

debt to EBITDA (times) 0.9 1.0 0.9 Inventories 4,828 1.7% 2,372 0.7% Net debt & lease liability & spectrum license payable to EBITDA 1.7 2.3 2.1 Others 4,411 1.5% 3,132 0.8% Current Assets 47,142 16

company's true earnings from its normal operations. To exclude the assessment of the fair value of net assets and allocation of business acquisition costs as well as the effects of accounting standards, in

the financial statements for the period ended 31 March 2019, the company is under the process of determining fair value for intangible assets resulting from the acquisition of the company. Therefore

. Financial position analysis Unit : Million Baht June 30, 2020 June 30, 2019 Increase (Decrease) % Total assets 520.60 340.25 180.36 53.01 Total liabilities 288.56 86.37 202.19 234.09 Total shareholders

8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory 4,727 5,473 5,832 5,887 Total current assets 24,625 21,561 22,062 23,788 Property, plant and equipment 84,024