wrongdoing against a client’s assets by (1) using the client’s credit card to withdraw cash and spending the money for her own personal use, (2) replacing the client’s banking account contact information

used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other

profit (from operation) (%) 13.7% 4.6% Account receivable turnover (times) 3.2 3.8 Net profit (after MI) 2 (%) 16.1% 5.4% Average collection period7 (days) 114 96 Return on equity3 (%) 13.7% 6.1% Payable

current assets were Bt34,841mn rising 9.2% YoY from account receivables, following a larger base of postpaid customers, and handset inventories. Total non- current assets were Bt249,226mn increasing 2.2

-Dec-17 Gross profit (%) 57.2% 60.6% Current ratio (times) 0.9 1.9 Operating EBITDA (%) 32.1% 38.0% Quick ratio (times) 0.8 1.8 Cash-to-net profit (%) 128.9% 100.9% Account receivable turnover (times

Riau Combined-Cycle Power Plant Project in the Republic of Indonesia. The payment was to fund the Project Development Cost Account as stipulated in the Power Purchase Agreement. 3.2 Analysis of

1.5 Operating EBITDA (%) 37.9% 16.6% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.5% 5.5% Account receivable turnover (times) 2.6 4.2 Net profit (after MI) 2 (%) 23.7% 5.7% Average

profit 1 (%) 56.1% 63.3% Current ratio (times) 0.9 1.1 EBITDA (%) 33.2% 36.2% Quick ratio6 (times) 0.9 1.5 Net profit (from FS) (%) 25.6% 22.0% Account receivable turnover (times) 2.9 4.5 Net profit (after

interest) (%) 6.9% -33.4% Account receivable turnover (times) 3.8 4.0 Net profit2 (%) 5.7% -21.0% Average collection period7 (days) 96 94 Return on equity3 (%) 11.8% -0.2% Payable days (days) 126 143

cause from paid to trade account payable during the period. Shareholders’ equity As of June 30, 2022, the Company and subsidiaries had total shareholders’ equity of Baht 2,182.03 million, decreased by