subsidiary for 1st quarter of 2020 ended 31 March 2020. The company net profit of Baht 13.94 million when compared with the same period of year 2019 posted net profit of Baht 34.66 million due to the following

subsidiary for 3rd quarter of 2019 ended 30 September 2019. The company net profit of Baht 0.89 million when compared with the same period of year 2018 posted net profit of Baht 31.56 million due to the

well as an increase in current portion of long-term liabilities and current portion of liabilities under financial lease agreements. Cash Flow (Unit: Baht Million) 9M/2017 9M/2016 % Change Profit (loss

financial position for the fourth quarter and year ended December 31, 2018 with those of 2017. This report discusses principal changes in the audited consolidated financial statements. Overall market

and foreign exchange transactions, net 457,007 268,337 188,670 70.3 Gain on financial liabilities designated at fair value through profit or loss, net 62,709 0 62,709 n.a. Gain (loss) on investments

(“Centara Udonthani Hotel”). Well-managed financial costs with 42% drop YoY also contributed to the higher net profit. Effective operating costs management resulted in higher Gross Profit ratio, which

IN A N C IA L P E R F O R M A N C E F U T U R E O U T LO O K Key Highlights 2 Q3/2019 9M/2019  The Company reported net profit in 9M/2019 of Baht 455.4 million, representing an impressive growth of

AD PUBLIC COMPANY LIMITED 6 KEY FINANCIAL RATIOS 1Q 2019/20 1Q 2020/21 31-Mar- 2020 30-Jun- 2020 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 37.9% 11.4% Current ratio (times) 0.8 0.8

Stock Exchange of Thailand With respect to the financial information for the 2nd quarter ended 30 June 2020, as submitted by the Company, which has been audited by the external auditor, considered by the

quarter 2017 consolidated operating results, the company recorded net profit attributed to equity holders of the company of Baht 36.3 million, or 106.0% increase comparing with 2016’s net profit of the same