asset of THB 341.4 mm, due to the decrease in account receivable from Revenue Department. Liabilities As of 30 June 2018, the Company had total liabilities of THB 48,319.1 mm, which increased by THB

80,000 90,000 Total Assets Total Liabilities Total Shareholder Equity 2017 Q2 2018 Unit: THB mm 9. Decrease in other current asset of THB 341.4 mm, due to the decrease in account receivable from Revenue

was THB 4,878mn. The key components were (i) cash received from issuance of preference shares of THB 9,695mn, (ii) cash received from receivable of sales of investments in subsidiaries of THB 1,058mn

36.05 million. In addition, trade and other receivable increased by Baht 86.71 million (trade and other receivables of new business amount Baht 57.51 million), inventories increased by Baht 16.84 million

investment 2,643 0.9% 2,128 0.7% Net debt to equity (times) 2.3 1.7 2.0 Trade receivable 14,179 5.0% 16,429 5.6% Net debt to EBITDA (times) 1.4 1.2 1.4 Inventories 3,951 1.4% 3,573 1.2% Current Ratio (times

components were (i) cash received from issuance of preference shares of THB 9,695mn, (ii) cash received from receivable of sales of investments in subsidiaries of THB 1,058mn, (iii) cash received from long

receivable increased by Baht 101.57 million (trade and other receivables of new business amount Baht 70.47 million), inventories increased by Baht 20.16 million (from new business by Baht 15.95 million). 4.2

investment 2,643 0.9% 2,221 0.8% Net debt to equity (times) 1.9 2.0 1.7 Trade receivable 14,179 5.0% 16,361 5.6% Net debt to EBITDA (times) 1.4 1.4 1.3 Inventories 3,951 1.4% 3,823 1.3% Current Ratio (times

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