INTER TELETECH BANGKOK LAND PUBLIC COMPANY LIMITED BANGKOK LIFE ASSURANCE PUBLIC COMPANY... BANGKOK MASS TRANSIT SYSTEM PUBLIC COM... BANGKOK METRO PUBLIC COMPANY LIMITED BANGKOK METROPOLITAN BANK PUBLIC

31st December (Unit: Time) 2018 2017 Current Ratio 5.86 5.90 Quick Ratio 2.81 3.08 Inventory Turnover 2.91 3.37 • Current ratio was 5.86 times, decreased from the year 2017 which was equivalent to 5.90

as of 31 March 2018, an increase of Baht 3 million or 0.70% from last year-end as a result of higher goods in transit. Liabilities : As of 31 March 2018, GC recorded total liabilities of Baht 853

consisted of; 1. Trade and other receivable decreased Baht 73.35 million. 2. Inventories decreased Baht 950.10 million, mostly from goods in transit as of December 31, 2018 which was imported according to

stores in Bangkok continue to be affected by construction work for the mass transit system. In addition, the company has organized various promotional activities, such as the HomePro Expo during 15-24

decreased Baht 78.77 million. 2. Inventories decreased Baht 822.68 million, derived mostly from decrease in goods in transit at December 31, 2018 which was imported according to purchase orders and already

:- A&W Restaurant: revenue from sales was 43.0 MB decreased by 3.7 MB or 7.9% YoY which is affected by the number of branches that are reduced and the competition in the quick service restaurant business

food and beverage was 98.4 MB can be classified as follows:- A&W Restaurant: revenue from sales was 94.2 MB, an decrease by 2.4 MB or 2.5% y-o-y as a result of competition in quick service restaurant

quick service restaurant. Miyabi Grills : revenue from sales was 3.5 MB, decreased by 40.0 MB or 92.0% y-o-y due to the Company has granted franchise business license under “Miyabi” trademark to a third

respectively. However, the quick recovery of Malaysian operations has cushioned the overall losses for the quarter. It is expected that operation in Thailand will be improved to almost 65% in the next quarter