แบบแจ้งการยกเลิกบัญชีผู้ใช้งานระบบของ ก.ล.ต. (SEC account)

% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to Equity (times) 0.4 0.3 Return on fixed assets5 (%) 62.4% 79.4% Debt to equity (times) 0.0

securities for its proprietary account shall set policies and rules for investment and shall sufficiently and efficiently have a risk management system, a system to prevent conflicts of interest and leaking of

broker investing in securities for its proprietary account shall set policies and rules for investment and shall sufficiently and efficiently have a risk management system, a system to prevent conflicts of

acceptable to the Office. Clause 2. The derivatives broker investing in securities for its proprietary account shall set policies and rules for investment and shall sufficiently and efficiently have a risk

the principal amount of Baht 1,500 million. • Construction and other payables increased by Baht 815 million or 36% from the following determinants: • Account payable increased by Baht 483 million or 42

significantly in G to G business. ● Declining in bank OD and short-term loan and account payable is a result of adjustment in company’s working capital. Please be informed accordingly Kindly Regards - Signature

business. ● Declining in bank OD and short-term loan and account payable is a result of adjustment in company’s working capital. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat

1.0 Trade receivable 16,579 4.7% 16,173 4.4% Net debt to EBITDA (times) 0.7 0.8 0.8 Inventories 2,372 0.7% 3,189 0.9% Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.2 2.3 Others

0.8 Net debt to EBITDA (times)* 0.8 0.8 0.7 Net debt & lease liability & spectrum license payable to EBITDA 2.1 2.0 1.9 Current Ratio (times) 0.4 0.4 0.4 Interest Coverage (times) 16.0 15.9 15.8 Debt