Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37

clarifies the performance as follows: During the second quarter of 2020, the Company had the total revenue and share of profit and net profit of THB 1,966.7 mm and THB 542.1 mm, respectively. If excluding FX

30 June 2019 Liquidity Ratio Current ratio (times) 0.40 0.47 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 43.14% 46.62% Net profit / total sales and services revenue

total revenue breakdown by business segment for the three- month period ended 30 June 2018 and 2019 with the following details: Consolidated Financial Statements For the three-month period ended 30 June

of Planet or 57.00 percent of the total number of sold shares of Planet, to enter into an investment of the construction of the manufacturing plant and distributing of the medium density fiber board or

12,989.3 million, decrease from Baht 11,756.7 million at the end of 2019. Total Liabilities mainly consisted of Long-term Borrowings Debentures amounted Baht 7,991.1 million, Current portion of Long-term

Baht 93,000 million in total. In entering into the acquisition, the company had obtained short-term loan from financial institutions and shareholders to make the payment to ENGIE Global Developments B.V

relevant licenses Baht 62,020,000 Baht 62,600,000 Machinery and equipment for manufacturing business, including relevant licenses Baht 12,400,000 Baht 14,164,702 Total Baht 74,420,000 Baht 76,764,702

organizing concerts 5.61 73.53 - - Sale income 2.02 26.47 - - Total income 7.63 100.00 0.51 100.00 Cost of co-production rights - - - - Revenue from organizing concerts (4.01) (52.56) - - Selling cost (1.13

”) generated total revenue of 1,815 million baht, increased by 70% YoY and increased by 90% QoQ, mainly due to revenue contribution from the new acquisition of six Outrigger- branded hotels that we acquired in