profit 1 (%) 56.1% 63.3% Current ratio (times) 0.9 1.1 EBITDA (%) 33.2% 36.2% Quick ratio6 (times) 0.9 1.5 Net profit (from FS) (%) 25.6% 22.0% Account receivable turnover (times) 2.9 4.5 Net profit (after

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

development for sales of 9,154 million Baht, account receivable of 1,884 million Baht, Inventory of 193 million Baht, building improvement, sales gallery, and equipment of 3,515 million Baht, Moreover, the

liabilities of Baht 137 million; and (2) cash inflows from net change in working capital of Baht 196 million, mainly due to decrease of account receivable and inventories.  Net cash used in investing

interest) (%) 6.9% -33.4% Account receivable turnover (times) 3.8 4.0 Net profit2 (%) 5.7% -21.0% Average collection period7 (days) 96 94 Return on equity3 (%) 11.8% -0.2% Payable days (days) 126 143

-use asset following the Accounting Standard for the accounting period. • Other Current Assets increased by THB 4 million due to the increase in account receivable, inventories, and other current assets

contributed from: 1) Trade Account Receivable increased THB 887 million, attributed to the group’s higher oil sales volume in March 2019, when compared to December 2018. 2) Other Receivable increased THB 296

million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil

Trade Account Receivable decreased THB 320 million, primarily from the company’s trade account receivable, following the decline in sales volume, although selling price was increased.  Other receivables