Cheese, Clotted Cream&Jam, and a special flavors, Brown Cheese. “Croffle” can be eaten at any time of the day, including as breakfast during the morning as well as snack during the afternoon. The new

3Q20 2Q21 3Q21 Cash 18,421 5.3% 11,336 3.2% Interest-bearing debt to equity (times) 1.6 1.2 1.1 ST investment 1,921 0.5% 1,385 0.4% Net debt to equity (times) 1.3 1.0 1.0 Trade receivable 16,579 4.7

since day one. Coupled with improved sales margin, the EBITDA margin increased from 47% in 4Q23 to 52% in 1Q24. AIS reported net profit of Bt8,451mn, increasing 25% YoY and 21% QoQ, following an improved

deposits, financial institutions accounts payable, and trade accounts receivable. In addition, the auditor of SCT Vietnam Gas Co., Ltd., a PICNI’s subsidiary, was also encountered limitation on scope of

control system, inability to audit outstanding balance of petroleum gas stock inventory,  gas tanks deposits, financial institutions accounts payable, and trade accounts receivable. In addition, the auditor

by BCPT Trading Pte. , Ltd. , it recorded increase in the amount of trade and transaction of crude oil and finished product from moving forward in increasing transactions with its trade partners and

the 1st quarter ended 31 March Description Unit 2018 2017 2016 1. Liquidity ratio Time 9.48 6.69 9.48 2. Liquidity quick ratio Time 1.47 3.26 6.16 3. Average debt collection time Day 53 62 45 4. Average

Description Unit 2017 2016 2015 1. Liquidity ratio Time 7.59 8.29 1.58 2. Liquidity quick ratio Time 3.13 4.36 0.50 3. Average debt collection time Day 69 57 40 4. Average debt repayment time Day 71 64 63 5

ratio Time 1.85 1.47 3.26 3. Average debt collection time Day 51 53 62 4. Average debt repayment time Day 81 96 131 5. Average goods selling time Day 726 859 495 6. Fixed asset turnover ratio Time 0.67

Time 1.89 0.81 3.13 3. Average debt collection time Day 53 43 69 4. Average debt repayment time Day 76 72 71 5. Average goods selling time Day 406 242 24 6. Fixed asset turnover ratio Time 0.67 0.72 0.47