payable of Ratchaburi Electricity Generating Company Limited, a subsidiary increased in the amount of Baht 1,010.19 million as Ratchaburi Power Plants generated more electricity in May and June 2018 than

Schedule License payment schedule Others 2,062 0.7% 5,756 2.0% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 284,067 100% 291,392 100% 4Q18 - 10,000 10,247 - Trade payable 14,686 5.2% 15,295 5.2% 2019

million, an increase of THB 66 million or 2% from December 31st, 2017, mainly attributable to the increasing of higher accounts payable but offsetting by a decrease in long term loan from financial

collection period (days) 88.4 100.7 Return on equity (%) 34.8% 12.4% Payable days (days) 97.6 62.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.7% 7.0% Liability to equity (times) 0.6 0.3 Return on

1,583.12 8.84 1,650.00 9.55 (66.88) (4.05) Short-Term Loans from Related Persons 16.00 0.09 160.00 0.92 (144.00) (90.00) Trade and Other Payable 1,126.30 6.29 924.02 5.36 202.28 21.89 Current Portion of

121.10 5.18% 35.84 1.52% Account payables, trade and others 479.39 20.49% 563.80 23.87% Income tax payable 24.69 1.06% 30.95 1.31% Other current liabilities 4.32 0.18% 10.33 0.43% Total current liabilities

payable of Ratchaburi Electricity Generating Company Limited, a subsidiary increased in the amount of Baht 1,258.65 million as Ratchaburi Power Plants generated more electricity in August and September 2018

Schedule License payment schedule Others 2,062 0.7% 5,337 1.8% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 284,067 100% 290,505 100% 2019 7,789 9,264 - 4,020 Trade payable 14,686 5.2% 18,422 6.3% 2020

million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity

, leading to most gains being generated from accounts payable, and loans from foreign currencies. 6. Loss from asset impairment THB 34 million, most of the loss was incurred from impairment of Material