significantly by 13.4% YoY to THB 1,783mn, predominantly due to higher operating revenue from the hotel business in Europe and from acquired assets under the Entire Business Transfer of Unicorn Enterprises

together with the transfer of ownership of Lands and Buildings registration to Chote Pittayachai 3 Co., Ltd. at the authorized Land Office on 23 August 2019 The transaction mentioned above is considered as

) the register and transfer of units, under Clause 9; (7) the investment of the trust, under Clause 10 to Clause 15; (8) the income generating activities of the trust, under Clause 16; (9) the debt

of Return Swap : ( ) ( ) credit event ( credit event) 7.3 International Swaps and Derivatives Association (ISDA) 7.3.1 7.3.2 credit derivatives P a g e 20 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF

% 2,472 0.9% Interest Coverage (times) 14 13 13 Current Assets 34,841 12% 34,017 12% Debt Service Coverage Ratio (times) 7.3 4.4 17 Spectrum license 107,524 38% 105,587 37% Return on Equity 75% 65% 65

Period (days) 30.0 32.5 Debt to Equity (times) 1.1 1.1 Return on Assets (%) 12.8 13.1 Return on Equity (%) 19.0 20.0 Analysis of the consolidated cash flow statement Cash flow Statement (Unit : Million

) Return on Equity ** (%) 9.94 9.81 4) Return on Assets ** (%) 6.29 6.26 5) EBITDA * (Million Baht) 3,121 2,641 6) EBITDA to Total Assets (%) 3.22 2.82 7) Debt to Equity Ratio (Times) 0.53 0.56 8) Debt

ratio 9M17 9M16 Gross profit margin 26.93% 26.71% EBITDA margin 15.48% 18.95% Net profit margin -0.61% 0.98% Efficiency ratio* 9M17 9M16 Return on equity 1.14% 3.27% Return on assets 1.49% 3.13% Liquidity

offer of financial assistance or the Granting of Loan Transaction, which is equivalent to the rate of 1.08 percent per annum plus 1 percent. Such amount is even more than the return that the Company may

foreign exchange rate) 2017 2016 1) Current Ratio (Times) 2.22 2.06 2) Profit to Total Revenue (excluded fuel costs) (%) 41.28 32.95 3) Return on Equity ** (%) 10.94 9.81 4) Return on Assets ** (%) 7.06