31, 2018 Current Ratio 10.0 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Six-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities

Baht 14 million since the Company could manage to collect debt faster, and decreased in the finance cost of Baht 5 million. For share of loss from investments in joint ventures in the second quarter of

Company could manage to collect debt faster, and decreased in the finance cost of Baht 5 million. For share of loss from investments in joint ventures in the six-month period ended 30 June 2019, the balance

inflow helped the Company to maintain interest bearing debt ratio to be same as at the end of last year. During 1H2019, MK Group reported total revenue of THB 2,970.72 million, an increase of THB 323.85

were 656.53 million baht and as of 31 December 2018, equal to 572.28 million baht, an increase of 84.24 million baht or 14.72 percent. This debt was from short-term borrowing of 55.49 million baht and

well as the Debt Recovery Committee and the Human Resource Committee. 3. Type and size of transaction, basis used to determine service fee and payment method 3.1 Type and size of transaction This

million, increased when comparing to as of December 31, 2017 equivalent to Baht 192.70 million. In this regard, the debt to equity ratio was 1.72 times. Shareholder’s Equity as of March 31, 2018 was Baht

During the first quarter of 2018, the Company received the payment from one accounts receivable at the amount of Baht 30.81 million. The Company had already recognized doubtful debt for this amount in full

allocate proceeds from the disposal of such assets as follows; 1. To repay the Company's loan to a financial institution of Baht 40,165,062.60, which will result that the Company has no long-term debt to

Net Profit Margin (%) 2.33 2.40 2.32 Current Ratio (Times) 1.34 1.43 1.40 Debt to Equity Ratio (Times) 2.16 1.79 1.90 Book Value per Share (Baht) 2.16 2.22 2.22 Net Profit per Share (Baht) 0.46 0.45