Green Ad Co., Ltd. (“Green Ad”), the subsidiary whose 100 percent shares held by the Company, to acquire the ordinary shares in Gold Star Group Company Limited (“GSG”), a private limited liability company

Group’s current ratio as at September 30, 2019 was 1.51 times, an increase from the end of year 2018, due to an increase in current assets of 6.53 percent but there was an increase in current liability of

dispose the subsidiary’s machines for debt repayment to the debenture creditor. Furthermore, the subsidiary company was sued as the defendant in black case no. Por 1430/2561 to Samut Sakhon Province Court

714 million, remaining by Baht 313 million. And repayment loan to GJ Steel Baht 94 million (At year ended, no outstanding debt with GJS) and it had reclassified from current liability to non-current

current liability of 50.72 percent and the quick ratio of 0.49 times, which decreased from the end of year 2019, due to a decrease in inventory of 9.65 percent and increase in current liability of 50.72

witnesses of the Petitioner and the Opposer (The Company submitted a petition for business rehabilitation in the case of Black No. For. 25/2562). The reason that the company did not sell the machinery in

1.0 0.9 Trade receivable 16,579 4.7% 15,219 4.3% Net debt to EBITDA (times) 0.9 0.9 0.8 Inventories 2,372 0.7% 2,104 0.6% Net debt & lease liability & Spectrum license payable to EBITDA 2.1 2.3 2.2

Agreement with conditions precedent with APAC Real Estate Holdings LLC, a Nevada limited liability company and Outrigger Hotels Hawaii, a Hawaii limited partnership ("Equity Purchase Agreement") for the

4,882.3 Earnings per Share (EPS) Baht 1.79 1.65 1.90 1.79 Total liability-to-equity ratio (D/E ratio) Times 1.31 1.43 1.57 1.79 Return on Equity (ROE) Percentage 12.10 11.03 12.55 15.247 Bangkok Commercial

5,529 2.9% 34.3% Guarantees of loans 20,192 17,767 18,001 13.6% 12.2% Liability under unmatured import bills 14,597 19,180 17,921 (23.9)% (18.5)% Letters of credit 33,009 31,374 35,623 5.2% (7.3)% Other