times to 6.37 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.23 times to 1.06 times for the second

assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.20 times to 1.12 times for the third quarter of 2018 and decreased from 3.49 times to 3.24

from 6.08 times to 6.22 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.12 times to 1.07 times for

lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing

Bt23,480mn (OCF less CAPEX, spectrum license, and lease liability paid). In summary, net cash increased by Bt5,730mn resulting in an outstanding cash of Bt14,744mn at the end of Dec-23. Net FX gain at Bt620mn

recognized as ‘right-of-use’ and ‘ lease liability’ at the present value of lease payment over the remaining lease term. The leases including tower lease agreement, site rental, office & shop building rental

. The average collection period as at the end of this quarter was 95 days compared to 139 days as of 31 December 2018. The increase in average collection period was because of Trans.Ad Group ‘s

(Times) 9.77 8.44 Average Collection Period (Days) 37 43 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 18 Cash Cycle (Days) 40 44 Total Debt to Equity Ratio (Times) 0.47 0.51

Account Receivable Turnover Ratio (Times) 9.37 8.58 Average Collection Period (Days) 38 42 Inventory Turnover Period (Days) 13 19 Average Payable Period (Days) 19 18 Cash Cycle (Days) 32 43 Total Debt to

current liability was equivalent to the end of year 2017. The Corporate Group’s cash cycle as at June 30, 2018 was 38 days, a decrease from the end of year 2017 by 10 days due to average collection period