2019 Returns (%) Return on Assets * 15.5% 10.9% Return on Equity * 18.6% 13.7% Working Capital Management (Days) Trade Receivable Period 71 74 Inventory Period ** 42 31 Trade Payable Period 53 51

, total assets were Baht 2,941 million, increased by Baht 183 million from the balance at the ended of 31 December 2019. This were mainly because the Company acquired share capital from the former

service income and seriously lack of working capital and personnel shortage. This causes a material adverse effect on WCIG’s operations. After assessment the situation, the current Board of Directors of

% 37.9% Return on Equity * 22.4% 47.6% Working Capital Management (Days) Trade Receivable Period 62 74 Inventory Period ** 40 37 Trade Payable Period 46 46 Leverage Ratios (x) Interest Coverage 3,923.2

Directors approved to establish U-tapao International Aviation Co., Ltd., for airport development project in the future. The registered capital is 4,500 million baht. The Company holds 45.0 percent of shares

the Company and JKN Landmark Co., Ltd., which is a connected person, is regarded as a connected transaction under the Notification of the Capital Market Supervisory Board No. TorJor. 21/2551 Re: Rules

the capital market mechanism). As of March 31, 2020 total liabilities amounted to Baht 1,048.5 million decreased by Baht 108.4 million or 9.4%. - Short-Term loans increased Baht 81 million (Used to

Liabilities 84.20 376.72 (292.52) -347.42% 1,482.63 1,825.67 (343.03) -23.14% SHAREHOLDERS' EQUITY Issued and paid-up share capital 1,316.25 1,316.25 - 0.00% Premium on ordinary shares 264.33 264.33 - 0.00

to the company managed the inventory level appropriately to reduce storage costs and reduce the burden of working capital. In addition, unbilled income for project work decreased by 33.82 million baht

CAPITAL SECURITIES PUBLIC CO.,LTD. 25 BANGKOK INSURANCE BUILDING, 15TH -17TH FLOOR, SOUTH SATHORN ROAD THUNG MAHA MEK, SATHON, Bangkok 10120 Tel.0-2638-5000, 0-2287-6000 Fax.0-2287-6001 25 KRUNGSRI