1,349.8 1,294.3 55.5 4.3 Unbilled Payables 481.0 459.8 21.2 4.6 Long-terms loans, current portion 16.1 29.0 (12.9) (44.5) Income tax payable 37.5 24.8 12.7 51.2 Advanced receipts from customers 58.6 87.8

% Trade payable 115.73 113.26 113.88 2% 2% Interest-bearing debts 371.60 70.06 1.80 430% 20571% Employee Benefit Obligation 40.83 27.54 38.35 48% 6% Other liabilities 75.41 52.72 80.83 43% -7% Total

Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Trade and other payables 1,066.5 1,294.3 (227.8) (17.6) Long-terms loans, current portion - 29.0 (29.0) (100.0) Income tax payable - 24.8 (24.8) (100.0

% Goodwill 87.80 87.80 87.80 0% 0% Other assets 58.30 62.65 70.03 -7% -17% Total assets 1,828.34 1,831.10 1,901.25 0% -4% Trade payable 126.33 122.27 113.88 3% 11% Interest-bearing debts 350.42 2.07 1.80 16859

million, mostly from loan from Trust Receipt (T/R) from UAC which will be paid within December 2018. 2. Trade and other current payable increased Baht 806.66 million, mostly from trade payable from

has significant changes Balance by Quarter Change Q1-22 Q4-21 Q1-22 VS Q4-21 (MB) (MB) % Income tax payable 44.0 29.3 14.7 50.2 Contract liabilities 361.2 405.9 (44.7) (11.0) Other current liabilities

4.67 Average collection period days 75 77 77 Inventory turnover times 4.78 4.90 5.13 Average inventory turnover period days 75 74 70 Account payable turnover times 5.42 5.21 5.00 Average payment period

came from Share of profit from investments in associated companies. Debt to Equity Ratio The Company had D/E ratio 0.13 times, increased from 2017 that had 0.11 times, as a result of trade account

times 4.81 4.82 4.70 Average collection period days 75 75 77 Inventory turnover times 4.42 4.78 4.90 Average inventory turnover odperi days 81 75 74 Account payable turnover times 5.66 5.69 5.49 Average

Company had D/E ratio 0.11 times, decreased from 2016 that had 0.16 times, as a result of trade account payable and other payables decreased. Return on Equity (ROE) The 42.91 million Baht net profit is 4.85