2016 30 JUNE 2017 Not yet due 134 116 Up to 3 months 47 651 3 - 6 months - 1 6 - 12 months - 1 Over 12 months 14 11 Total 195 194 Allowance for doubtful debt 14 11 1 Trade receivables aged up to 3 months

debt 14 11 LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 30 SEPTEMBER 2017 (THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and

the existing Concession Agreements after obtaining the approval from the shareholders’ meeting and after obtaining the consent from the Council of Ministers. 5. On September 30, 2018, the Company has

, equal to 20 percent of its issued and paid-up share capital from its existing shareholders. As a result of this transaction, the Company’s shareholding in BMN increased from 69.67 percent to 89.67 percent

existing customers and new customers. Furthermore, the Company had started to export the program rights in this year. Costs of program rights business mainly consist of amortization, dubbing and translation

by 7.8%, compared to the same period of last year, mainly from 4% increasing in sale volume of industrial water as a result of higher usage from existing and new customers, especially COD of GNLL2 in

concession to end in October 2035. However, the Company/the subsidiary is entitled to full renewal of existing concession agreements after October 2035. In addition, the Company/the subsidiary is eligible for

segment was THB 22,435 million, increased by 4.2% from the same period of the last year, which was driven by the growth of food business in Vietnam from both existing and new stores as well as higher

Margin -17.27% -1.18% Net Profit Margin -98.99% -121.11% Debt to Equity Ratio (Time) (16.47) 3.18 Total Expenses Summary of the Annual Operating Result as ended 31 December 2019 Construction Income In 2019

495,416,810 shares to existing shareholders. Such ordinary shares comprise par value of Baht 1.00 per share. Shares are offered in the price of Baht 0.14 per share aggregating to total amount of Baht