: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law

the THB/USD exchange rate when material purchased in Q419 was 3% stronger than Q120 [+3%] and exchange rate when material purchased in Q418 was 4% weaker than Q119 [-4%]. Page 1 of 3 Operating Profit

Company purchased the first portion of shares in S-TREK in the amount of Baht 357,000,000, plus annual interest rate according to the financial cost of the Company at the date of transfer of the first 3

. Aside from this, Power Plant business realized a share of profit from Wind Power Plant business, after BCPG acquired Wind Cooperatif U.A. which holds ownsership in Wind Power Plant business in the

points from every petroleum product purchased, along with goods and services under Bangchak brand, and developed Bangchak Mobile Application to benefit members in terms of convenience and speed. o The

and the Diplomat 39 which is a project purchased for sale • Net debt to Equity ratio2 as of 31 March 2019 equals 0.84 times Changes in accounting policy and reclassification in 1Q/19 During the three

%) Advance payment for purchased program rights 655.21 548.23 (106.98) (16.33%) Program rights 1,181.01 1,288.04 107.03 9.06% Other non-current assets 75.90 88.34 12.44 16.39% Total assets 3,251.20 3,493.22

, 2018 and December 31, 2017, equal to 1,832.11 million baht and 1,396.37 million baht, respectively, increased by 435.74 million baht or 31.21 percent. And on January 4, 2018, the Company purchased the

capital ” means liquid assets deducted by total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase

liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued