) / Average Total Assets (average of outstanding at end of the same period in the previous year and at end of this quarter) 5 Earnings before interest and tax (Annualised)/ Net Average Non-current Asset

debt in sustaining the net capital**. Moreover, the proposed amendment included a review of the risk haircut rates used in calculating the net capital adequacy in alignment with the current conditions

Given the changing economic and business environments, listed companies are increasingly engaged in more diverse and complex transactions; however, the current rules may not cover – or in some cases

at end of the previous year and at end of this year) 5 Earnings before interest and tax (Annualised)/ Net Average Non-Current Asset (average of outstanding at end of the previous year and at end of

end of the same period in the previous year and at end of this quarter) 5 Earnings before interest and tax (Annualised)/ Net Average Non-current Asset (average of outstanding at end of the same period

November 2019, PFR has the outstanding debts, i.e. the principal at 312,247,000 Baht and the accrued interest at 36,320,548 Baht which is the total amount of 348,567,548 Baht with the Purchaser, The Company

credit losses from long outstanding receivables and losses from fair value adjustments of investments in Campana Group Pte. Ltd. Operating Results and Capabilities to Make Profit Performance from revenues

) %YoY (Unit: Million Baht) Amount % Amount % Cash and cash equivalents 99.84 3.78% 153.04 5.21% 53.19 53.28% Trade and other current receivables 273.09 10.33% 352.21 11.99% 79.13 28.97% Inventories

% Current ratio 0.81 1.09 1.10 1.16 Days sales outstanding days 2 3 3 3 Days of inventory outstanding days 39 42 44 40 Days payable outstanding days 47 41 50 46 Cash conversion cycle days (6) 4 (3) (3) The

outstanding at end of the previous year and at end of this year) 5 Earnings before interest and tax (Annualised)/ Net Average Non-current Asset (average of outstanding at end of the previous year and at end of