property, contracts and licenses in connection with and used for such business operation including all personnel related thereto, to in the Subsidiary. However, the Company shall not Trade Account Payable

MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to

collection period7 (days) 70 182 Return on equity3 (%) 15.7% 13.4% Payable days (days) 103 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 13.1% 12.0% Liability to Equity (times) 0.6 0.4 Return on

Baht 3.31 million in the same quarter of 2017 showing an increase of Baht 3.64 million or 109.97 % increase due to recording of interest payable for convertible debenture of Baht 3.08 million. Loss

be on May 15, 2019. The Company has provided the loan to GSTEL for the principle amount of Baht 94 million, interest payable of Baht 23.15 million (calculated until May 15, 2019), totaling of Baht

% Payable days (days) 162 140 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.0% 6.5% Liability to Equity (times) 0.4 0.7 Return on fixed assets5 (%) 66.7% 36.6% Debt to equity (times) 0.1 0.2

loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable

% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87

% 4,758.91 3,346.69 42.20% 22. Trade account payable and other creditors 2,060.07 1,844.87 11.66% 1,857.43 1,623.76 14.39% 23. Long-term loan 3,763.76 4,165.38 (9.64%) 3,825.85 4,163.80 (8.12%) 24. Overdue

long-term bank borrowings 38.64 38.64 - 0.00% Current portion of lease liabilities 19.49 9.57 9.92 103.66% Current income tax payable 0.73 0.58 0.15 25.86% Other current liabilities 38.84 26.92 11.92