Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38  The Company’s

2,129.23 100.00% 2,345.53 100.00% LIABILITIES Current liabilities Short term loans from banks 65.32 3.07% 92.25 3.93% Account payables, trade and others 401.25 18.85% 516.82 22.03% Income tax payable 9.20

asset under TFRS 16. 2. Accrued dividend increased by THB 205 million due to the approval the Company’ s Board of Directors on March 27, 2020. 3. Accounts payable and other accounts payables decreased by

of days of inventory 36 32 Collection period (days) 49 43 Accounts payable (days) 50 43 Profitability Ratios Gross profit margin (%) 35.4 34.8 EBITDA margin (%) 20.8 21.0 Net profit margin for the

22.2%. The decrease was due to income tax paid of 18.5 million Baht and repayment some trade accounts payable. (2.2) Non-current liabilities as of December 31, 2019 amounted 105.7 million Baht compared

others 495.36 21.88% 516.82 22.03% Income tax payable 17.48 0.77% 20.12 0.86% Other current liabilities 5.59 0.25% 8.56 0.37% Total current liabilities 578.92 25.57% 637.75 27.19% Non-current liabilities

% 0.00 0.03% Current portion of lease liabilities               60.80 2.38%           69.56 2.69% 8.76 14.42% Income tax payable              78.14 3.06%           12.29 0.48% (65.85) (84.27%) Short-term

837.3 (123.8) (14.8) Current portion of liabilities under financial arrangement agreements 54.4 93.8 (39.4) (42.0) Income tax payable 27.0 53.3 (26.3) (49.3) Contract liabilities 325.5 272.9 52.6 19.3

Transactions and the Notification of the Board of Governors of the Stock Exchange of Thailand Re: Disclosure and Other Acts of tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง

 25mn active subscribers and 2.2mn transactions per day Business Overview Quarter Quarter Quarter Quarter Quarter 1/2017 2/2017 3/2017 4/2017 1/2018 Total usage amount through "Boonterm Kiosk" (Million