in the Northern Multi-Products Fuel Pipeline project which was quarterly principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has

additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s Equity As of June 2018, Shareholders’ equity attributable to owners of the parent was 10,422.20 million Baht, increased by

Baht Consolidated financial statements 30 June 2018 31 December 2017 Trade account receivables - unrelated parties 1,716 1,352 Less: Allowance for doubtful accounts (43) (51) Trade account receivables

consolidation, which some of its customers are government agencies that their nature credit terms not less than 90 days. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2017 30 SEPTEMBER 2018 Not yet due 124 241

to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total

The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 30 September 2018 31 December 2017 Trade account receivables - unrelated parties 1,937 1,352 Less

Northern Multi-Products Fuel Pipeline project which was quarterly principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has drawn down

receivable 3 month’s overdue or non-performing loan ratio was 2.80%, increased from 2.35% at the end of last year but the increasing ratio is less than the previous quarter. The coverage ratio of allowance for

LPG trading business may less than carrying value according to the continuously decreased in revenue on LPG trading - Decreased in audit service fee amounting of 0.46 Million Baht from prior year

rate of 16.7% down from the ratio of 19.7% mainly due to the higher income tax expenses from better operational performance whereas less loss from the overseas subsidiaries. In 1H/2020, Corporate income