to THB 18,459 million which decreased from the year ended 2017 by THB 1,087 million. From the total assets divided into the current assets amounted to THB 3,849 million, decreased by 12% from the year

investors. “Investment participation” 1 refers to instruments representing rights, divided into units, each with highly standardized terms and conditions, where such instruments are issued for raising funds

“Letter of Intent”). The remuneration to be received by the Company from the Investment Disposal Transaction amounts to a total of THB 307,013,425, divided into two parts, as follows: (1) The Company’s

by 955.11million Baht or accounting for 32.20% from the year 2017. Such increase derived from the issue of debentures divided into the short- term debentures in an amount of 151. 52 million Baht and

Five 2 Thousand and Seven Hundred Fifty Four Baht) Divided into 2,348,135,754 shares (Two Thousand Three Hundred Forty Eight Million One Hundred Thirty Five Thousand and Seven Hundred Fifty Four shares

million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70

capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover

% 56.1% 56.1% Current ratio (times) 5.5 0.9 0.8 Operating EBITDA (%) 31.7% 33.2% 33.2% Quick ratio6 (times) 5.5 0.9 0.8 Net profit (from operation) (%) 22.4% 25.6% 25.6% Account receivable turnover (times

(times) 2.4 0.9 Operating EBITDA (%) 19.5% 40.5% Quick ratio6 (times) 2.4 0.9 Net profit (from operation) (%) 12.7% 24.9% Account receivable turnover (times) 2.3 3.0 Net profit (after MI) 2 (%) 12.3% 22.9

% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.4% 6.4% Account receivable turnover (times) 2.6 3.8 Net profit (after MI) 2 (%) 19.1% 5.4% Average collection period7 (days) 139 95 Return