December 2018 the Company and its subsidiaries’ Cash Flow Statement presented 7,540 MTHB of cash and cash equivalents. The sources and uses of funds were following: 1. In 2018, the net cash flow from

totaling all transactions in the same - 2 - category within 6 months is subjected to 0.66% of net tangible assets of the financial statement as at 31 December 2018 and this is less than 15%. Therefore, the

due to the Company incurred cost of fund from debentures and loan increase. Summary of Financial Statement of Positions 31-Dec-17 31-Dec-18 Change MB % MB % MB % Assets Cash and cash equivalents 6.0 0.2

loss rate increased from the year 2018 due to the decrease of the total revenue of the company while having higher administrative expenses as mentioned above. Financial Statement for the ended of 30

Page 6 2. Operation performance according to consolidated financial statement Unit : Million baht Revenue from sales and rendering of services (excluding fuel cost) 7,889.98 5,881.33 2,008.65 34.2

million, increased by Baht 71.02 million or is equal to 37.1% from last year. Earnings per share is Baht 1.50, increased from last year that show Baht 1.10 per share. Statement of Comprehensive Income For

of Cash Flow As of 31 December 2019, the Company and its subsidiary’s Statement of cash flows presented 10,510 MTHB of cash and cash equivalents. The sources and uses of funds were following: 1. In

in the period ended 31 December 2019. - 4 - Financial Position (in comparison to as of 31 December 2018) Overall financial position of the Company as of 31 December 2019, compared to the statement of

payment to shareholders and operating profit increased amount Baht 8.70 million. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 31 December 2019 31 December 2018 MB

follows: Unit : million baht Statement of financial Mar 31, 2017 Dec 31, 2016 Add (Reduce) Percentage Asset 1,091.54 1,067.16 24.38 2.28 Liabilities 207.53 204.88 2.65 1.29 Shareholders 'Equity 884.01