liability, decreasing from the same period of last year. Receivable Turnover increased little from 1.06 times to 1.07 times for the second quarter of 2019 and was the same at 2.18 times for the six-month

assets sold and due to the depreciation as in the normal business operation. - The total liability stood at 200.96 million baht, down by 23.56 million baht or 10.49% on a year-on-year basis. The decrease

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

receivables and other receivables and it was also due in part to the asset depreciation. - The total liability stood at 266.43 million baht, up by 18.87 million baht or 7.62% from the level seen as of December

July 2020, the company has used the power of the Board of Director to reallocate THB 20 Million from Establish Subsidiary in Canada to Debt repayment purpose. Resulting in 50.59% reduction in liability

baht and intense competition. Transaction For the Year ended 31st December Unit 2018 2017 Gross Profit Ratio % 14.58 15.60 Earnings Ratio % 3.15 4.88 Debt to Equity Ratio Time 0.27 0.29 Return on Equity

cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company

to lower bad debt provision while decreasing -11%QoQ due to some seasonal staff-related expenses. Net FX loss was Bt223mn, turned negative, compared to FX gain of B263mn in 4Q20 due to THB depreciation

power, as farm income continued to be constrained by low prices of agricultural products and nonfarm income remained lackluster. Moreover, high levels of household debt caused the generation of new loans

debt to EBITDA (times) 0.9 1.0 0.9 Inventories 4,828 1.7% 2,372 0.7% Net debt & lease liability & spectrum license payable to EBITDA 1.7 2.3 2.1 Others 4,411 1.5% 3,132 0.8% Current Assets 47,142 16