of Baht 5.47 million or 211.20 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the financial status as ended 31

84.57 million and the Company’s account payable was decreased by Baht 30.28 million. In addition, the Company was repayment in advanced receivable which amount of Baht 23.40 million to customer

increase of receivables and inventories related to new projects and the investment in the joint venture with VinFast. Total liabilities increased by Baht 704 million, due to the increase of payable and the

million in 2018, showing an increase of Baht 3.52 million or 135.38 % increase due to recording of the interest payable for convertible debenture whereas there is no this transaction in 2018 Summary of the

31 Mar 17 Return on Equity (%) 16.5% 18.9% Return on Assets (%) 12.7% 14.4% Collection period (days) 78 79 Inventory Days 46 44 Account Payable Days 91 101 Cash Cycle (days) 33 22 Leverage & Financial

decreased by Baht 1.8 million - Inventory increased by Baht -0.2 million - Trade and other payable increased by Baht 0.3 million - Paid for interest of Baht -2.1 million 2. Cash flow from investing activity

136.8 3.9 2.9% Total Assets 2,541.4 2,496.2 45.2 1.8% Liabilities and Shareholders' Equity OD and Short-term Loan 70.0 76.3 -6.3 -8.3% Trade and other payable 102.5 123.6 -21.2 -17.1% Long-term Loan

- Inventory increased by Baht -13.1 million - Other current liabilities increase by Baht -5.1 million - Trade and other payable increased by Baht 16.3 million - Paid for interest of Baht -4.3 million 2. Cash

in revenues from sales in this period. Gross profit margin in Q3/2018 was 63.46%, going up by 59.09% year-on-year. The growth in Q3/2018 gross profit margin was mainly driven by the adoption of

Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long