collection period (days) 88.4 100.7 Return on equity (%) 34.8% 12.4% Payable days (days) 97.6 62.2 Efficiency Ratios Leverage Ratios Return on assets (%) 8.7% 7.0% Liability to equity (times) 0.6 0.3 Return on

assets (%) 12.2% 9.6% Liability to equity (times) 1.6 0.6 Return on fixed assets (%) 75.8% 75.2% Debt to equity (times) 1.0 0.3 Assets turnover (times) 0.5 0.5 Remark: - Financial ratios were calculated

assets* (%) 12.2% 8.6% Liability to equity (times) 1.6 0.6 Return on fixed assets* (%) 75.8% 68.5% Debt to equity (times) 1.0 0.4 Assets turnover* (times) 0.5 0.4 Remark: - Financial ratios were calculated

equity at 4.90% lower than the year 2017 having the return on equity at 7.80%. Asset Management As of 31st December 2018, the Company’s financial position was analyzed from changes in the assets

liabilities 292.57 131.51 161.06 122.47 Total shareholders’ equity 1,483.28 1,491.26 (7.98) (0.54) Total liabilities and shareholders’ equity 1,775.85 1,622.78 153.07 9.43 1. Assets The Company’s total assets

December 31, 2019 December 31, 2018 Increase (Decrease) % Total assets 340.25 379.77 (39.53) (10.41) Total liabilities 86.37 98.81 (12.44) (12.59) Total shareholders’ equity 253.88 280.97 (27.09) (9.64

Total assets 365.57 379.77 (14.21) (3.74) Total liabilities 92.12 98.80 (6.68) (6.76) Total shareholders’ equity 273.45 280.97 (7.52) (2.68) Significant movement of assets, liabilities and shareholders

liabilities 291.16 86.37 204.79 237.11 Total shareholders’ equity 243.43 253.88 (10.45) (4.12) Significant movement of assets, liabilities and shareholders’ equity as at March 31, 2020, compared to the balance

-current assets Current liabilities Non-current liabilities Shareholders' equity ASSETS (THB mn) As at 31 Dec 2017 As at 30 Sep 2018 Cash and cash equivalents 375.7 1,195.8 Trade and other receivables

2019 As of 31 Dec 2018 Increased (Decreased) % Total Assets 20,277.51 20,140.90 136.60 0.68% Total Liabilities 9,128.88 9,335.75 (206.87) (2.22%) Equity 11,148.63 10,805.15 343.47 3.18% - Equity