according to plan, the project improvement is expected to be completed and can be reopened in October 2019. Hero Experience will allocate the some of the cash บมจ.0107537002109 Page 12 of 14 บริษทั ดีมีเตอร

management; 7.2 resulting in generating cash flow for the Company and supporting the demand for cash flow of the Company in a timely manner without having to bear high operating costs in each month; The

October 2019. Hero Experience will allocate the some of the cash received from each month's operations to pay off debts to creditors and some for operating cash flow. It is expected that the Company will be

and money market items and an increase of Baht 11,272 million in trading securities, while cash decreased by Baht 7,243 million. Credit Ratings Details of the Bank’s credit ratings as of June 30, 2019

ราคาขายในช่องทางร้านค้าดัง้เดิม (Traditional Trade) และช่องทางหน่วยรถเงินสด (Cash Van) ซึ่งเร่ิมมีผลตัง้แต่ต้นเดือน รายได้จากการขาย จ าแนกรายกลุ่มผลิตภัณฑ์ (ล้านบาท) 30 ก.ย. 60 30 ก.ย. 61 จ านวน % 30 ก.ย

Liquid assets consisted of cash, net interbank and money market items, trading securities and available-for-sale securities. As of September 30, 2018, liquid assets totaled Baht 1,048,167 million, a

(วนั) 38 40 38 38 ระยะเวลาการเก็บหนี ้(วนั) 44 45 44 53 ระยะเวลาการช าระหนี ้(วนั) 44 50 43 49 Cash Cycle (วนั) 38 35 38 42 อตัราสว่นสภาพคลอ่ง และอตัราสว่นดา้นหนีส้นิ อตัราสว่นสภาพคลอ่ง (เทา่) 0.61 0.57

shall be beneficial to the Company as the disposal of such assets will help improve the Company’s financial position by lessening its liabilities and increase its liquidity and cash flows. Page 3 of 6

. Hero Experience will allocate the some of the cash received from each month's operations to pay off debts to creditors and some for operating cash flow. It is expected that the Company will be able to

repayment plan which, if according to plan, the project improvement is expected to be completed and can be reopened in October 2019. Hero Experience will allocate the some of the cash received from each