Existing Shareholders Common share IPO         THAI EASTERN GROUP HOLDINGS PUBLIC COMPANY LIMITED / THAI EASTERN GROUP HOLDINGS PUBLIC COMPANY LIMITED Common share IPO         ASIA MEDICAL AND AGRICULTURAL

by THB 70.17 million (YoY 28.06%) and Food Coating category which increased by 27.21 million (YoY 10.78%). On the other hand, it was also a result from the sales increase of the existing industry

increase in revenue was higher than the industry growth (in terms of volume) of 2.68% year-on-year due to the following reasons: 1) Automotive parts business; Increase in customer orders from existing

increase in revenue was higher than the industry growth (in terms of volume) of 3.1% year-on-year due to the following reasons: 1) Automotive Parts Business; Increase in customer orders from existing clients

PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MD&A Q1/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1 2019 For Q1/2019, the EBITDA of the company increased by Baht 1,154 million or 118% from Q4/2018 and increased by Baht 646 million or 43% from Q1/2018. The increase was mainly due to improved operating results of the Sriracha Power Plant and the acquisition of GLOW also contributed to an increase in EBITDA by Baht 751 million. The net...

Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2017 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.38 0.56 Profitability Ratio(1) Gross profit

% of total assets. - Accounts Receivable As of November 30, 2019, the Company has gross accounts receivable of 89,826 million baht (both current assets and non-current assets), increasing 9% from as of

during this period as well. 6. Increase in non-current assets held for sale of THB 2,229.6 mm due to the reclassification of assets, which will be sold to WHART and HREIT as mentioned above. 74,783.6

liabilities were short-term loans from financial institutions of 1,130 Million Baht, short-term loans from other parties of 2,099 Million Baht, current portion of long-term loans from financial institutions of

, current portion of long-term loans from financial institutions of 8,375 Million Baht, long-term loans from financial institutions (net) of 1,963 Million Baht, current portion of debentures of 3,817 Million