Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 2,091.92 53.62% 1,837.49 54.88% 254.43 13.85% Non-Current Assets 1,809.63 46.38% 1,510.83 45.12% 298.80 19.78% Total Assets

Financial Position 30 September 2020 31 December 2019 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 2,119.25 60.34% 1,837.49 54.88% 281.76 15.33% Non-Current Assets

during construction 13,112.74 9,243.16 41.86% 11,350.28 7,686.94 47.66% 17. Backlog 6,609.99 7,684.91 (13.99%) 6,177.70 7,269.15 (15.01%) 18. Other current assets Note 1 66.00 68.10 (3.08%) 772.00 698.00

3 months of the current year, the expense has increased due to the expenses and employee’s benefits at the amount of 0.62 million Baht as the severance pay rate has increased when compared to the

equivalents 356.09 286.70 69.39 24.20% Short-term investments 2.83 52.87 (50.04) (94.65%) Trade and other receivables 563.20 611.39 (48.19) (7.88%) Inventories 683.39 567.48 115.91 20.43% Other current assets

percent Million Baht percent Asset Current Asset Cash and cash equivalents 0.70 0.01 0.34 0.03 0.07 0.01 0.09 0.10 Account receivable and other receivable 46.64 0.66 42.80 4.21 40.00 3.94 38.67 41.10 Shor

date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is

31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial

0.4 Return on Fixed Assets (%) 11.4 11.0 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.1 1.0 Interest Coverage Ratio (Time) 0.6 1.3 23 ASIA’S BOUTIQUE AIRLINE Glossary https

(exposure) และขอ้มูลค่าความเส่ียง Value at Risk (VaR) เพื่อให้มีความครบถว้นเพียงพอต่อการติดตาม leverage และความเส่ียงของกองทุน ซ่ึงเป็นไปตามมาตรฐาน สากลในดา้นการติดตามและประเมินความเส่ียง systemic risk ท่ีอาจ