. As of December 31, 2017 THB 14,535 million As of December 31, 2018 THB 13,084 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other Liabilities PP&E Non-current

ordinary shares and capital increase ordinary shares of Things on Net Company Limited at 35 percent or equivalent to THB 180.02 million in order to participate in the investment of installation and

director, deputy manager, assistant manager, department director, branch manager and shall also means any person holding equivalent position called otherwise and such person shall be responsible for a line

Manufacturing Co., Ltd. ("ACM") the new aluminum can production facilities, produced approximately 171 million cans or equivalent to 68% utilization rate in 2Q/2019, up from 50% utilization rate in 1Q/2019. The

of 12 (1) Return on assets and return on equity are calculated based on net profit in the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term

acquire shares equivalent to 37.5 percent, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares. The Company appointed the Sims Property Consultant Co., Ltd. (the “Sims

company will acquire shares equivalent to 37.5 percent, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares. The Company appointed the Sims Property Consultant Co., Ltd

the last twelve months (2) Interest bearing debt to equity net of cash and cash equivalent and short-term investments Table 4: Key Financial Ratios 2Q 1Q 2Q YoY QoQ 6M 6M YoY 2017 2018 2018 2017 2018

existing shareholder (the “Share Acquisition Transaction”). The company will acquire shares equivalent to 37.5 percent, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares

10 31-Dec-2019 31-Mar-2020 % change Btmn Btmn Cash, cash equivalent and short-term investments 23,271 23,153 (0.5%) Total assets 121,693 129,907 6.7% Total interest-bearing debts 60,387 64,423 6.7