Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest

Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current Liabilities 50% 21% 14% 15% 18% 15% 20% 71% 14% 15% 47% 14% 12% 74% 31 Dec 21 30 June 2231 Dec 21 30 June 22

million and Baht 4.2 million from new office building revenue and expenses. Financial Cost Financial cost in Quarter 1/2018 in Baht 10.1 million is equal in Q1/2017 as the company used operating cash flow

instruction, procedure and technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other

. Total shareholders’ equity amounted to Baht 27,671.60 million, an increase of Baht 1,842.88 million from the end of prior year. Cash Flow For the first nine months of 2019, the Company and its

companies to produce newspapers or other publications. In the event that the Company is able to complete all assets disposal transactions, the Company will have more cash flow, but that money will mainly be

# !( (Discounted Cash Flow) 7. 20,%(5&40651 • 5&407/'1 CPN #"'"!!407! =,ก/'& !/'1-6.2ก E$"ก#4E#; N9l0ก#,5405E9B0 !&3E9B 07/'15กB#ก31 #; 5 8. '

จ.นครปฐม 73210 โทรศัพท:์ 02-278-1777 กด 3 โทรสำร (คลังสินค้ำ): 02-420-1825 ต่อ 6515 บริษัท ฟอร์ท สมาร์ท เซอร์วสิ จ ากัด (มหาชน) FORTH SMART SERVICE PUBLIC COMPANY LIMITED Source of fund: Company cash flow

baht or 14.24% year-on-year to 1,585.29 million baht as a result of the capital increase. Cash Flow The Company’s cash and cash equivalent at the end of the period amounted to 157.48 million baht. The

the estimation of before-tax cash flow with reference to the financial estimation for the 10 year period. The Company therefore realized the devaluation of the investment in the ordinary shares of S