current investments 203 10.0% 1,073 29.2% Trade and other receivables 345 17.0% 632 17.2% Building and equipment and investment properties 506 25.0% 618 16.8% Goodwill and Intangible assets 726 35.8% 1,005

, the Company has been careful and selective during the current economic situation and can maintain 1.3% NPL ratio. As at the end of 3Q2020, the total number of “Boonterm Kiosk” was 130,065 kiosks. The

utilities bill reduction. Also, NBTC’s measurement for free data and voice in April to May affected Company in short- term on mobile top-up and bill payment. However, the Company has prepared its cash flow by

cash 67.75 -117.02 163.05 0.74 (Enclosure 4) 7 (d) Financial ratios Unit: THB million Cash Flow Statement Q1/2018 2017 2016 2015 Current Ratio (X) 1.50 1.39 1.99 5.38 ROE (%) 17.98 17.38 11.06 24.60 ROA

Current assets have increased largely due to additional inventory predominantly fuel. Non-current assets have decreased in line with depreciation with no major investments planned in 2019 other than

& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major

current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7

0.64 : 1 to 0.91 : 1 as of 31 December 2018 and 30 September 2019 respectively. The above ratios do not exceed 1:1 which complies with the policy of the Company. Cash flow statement The cash flow

, which increased from the same period of the previous year by THB 108 million from noncurrent assets THB 139 million, while the current assets were slightly decreased THB 31 million, which were mainly

Summary as of 31 March 2018 compared to 31 December 2017:  Unit: Million Thai Baht (THB) 31st Mar 2018 31st Dec 2017 YoY change YoY % change Total current assets 458.99 370.45 88.54 23.9% Total non-current