822.46 710.22 Cash Flows from (used in) Investing Activities (91.53) 24.66 Cash Flows from (used in) Financing Activities (724.51) (742.98) Unrealized exchange gain (loss) of cash and cash equivalents

/EBITDA) 1.72 0.91 1.48 0.60 Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q4 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2017 and Q4

89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and

254.19 274.96 Cash Flows from (used in) Investing Activities 75.83 (7.85) Cash Flows from (used in) Financing Activities (317.01) (263.58) Unrealized exchange gain (loss) of cash and cash equivalents 0.24

and lease income 2 68 4 27 6 95 (89) (94%) 4. Cash Flow Analysis As of March 31, 2019 cash and cash equivalents were Baht 22,938 million, decreasing by Baht 11,939 million comparing to December 31, 2018

อธิบำยและกำรวิเครำะห์ของฝ่ำยจัดกำร สิ้นสุดวนัที่ 31 มีนำคม 2562 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use

follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories

4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134

) 2192 3741-44 www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents

www.eurekadesign.co.th 4.2 Financial information (3 Years) 4.2.1 Eureka Automation Company Limited Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and cash equivalents 1,426,552 1,322,005 10,771,134