3.4 billion in 2018 and 3.4 billion in 2017. Cash and financial investments in 2019 remained stable at THB 8.7 billion, due to EBITDA 2.5 billion less final dividend THB 0.8b 2018 paid in Q219, interim

value of asset purchase is Baht 196,700,000 (one hundred ninety six million seven hundred thousand Baht only) ▪ Obligation : -NIL- ▪ Payment : shall be made in cash by one settlement on October 20th, 2017

AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Total liabilities Total equity LIQUIDITY AND CASH FLOW

assets were Bt34,905mn stable from 2017 as higher account receivables, following a larger base of postpaid customers, was offset by lower cash. Total non- current assets were Bt255,600mn increasing 2.6

BBB+, Outlook: Stable Source and Use of Fund: 1Q19 (Bt mn) Source of fund Use of fund Operating cash flow 21,104 CAPEX & Fixed assets 3,123 Sale of equipment 19 Income tax paid 493 Interest received 36

Equity 81,825 23% 75,737 21% S&P BBB+, Outlook: Stable Source and use of fund: 1Q22 (Bt mn) Source of fund Use of fund Operating cash flow 19,382 CAPEX & Fixed assets 7,696 Sale of equipment 9 Spectrum

rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Financial Position (Bt mn%to total asset) 4Q22 4Q23 Cash 9,014 2.7 % 14,744 3.2 % ST investment 982 0.3 % 557 0.1 % Trade receivable 16,414 4.9

rating: AA+ (THA), Outlook: Stable Total Equity 75,689 22% 71,657 20% S&P BBB+, Outlook: Stable Source and use of fund 1Q21(Bt mn) Source of fund Use of fund Operating cash flow 21,245 CAPEX & Fixed assets

2030 2,934 3,473 2031 3,000 Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 3M23 (Bt.mn) Source of fund Use of fund Operating cash flow

continues to roll-out to other outlets in the future. Financial Position Analysis Unit : MB As at As at Change 31 December 2019 31 December 2018 MB % Cash and cash equivalents 61.33 159.65 (98.32) (61.58