2018 of 0.83 time. Short-Term Debt Maturity As at December 31, 2019, the Company and its subsidiaries’ current liabilities of THB 1,937.02 million comprise of short- term loans from financial

January 3rd, 2019. 3.0 4.5 2.2 1.5 0.4 1.6 1.0 Net Operating Debt Non Operating Capex Net Debt Cash and Cash under Management Total Debt Debt Maturity Profile as on 31 Dec, 2019 Fixed = 62% Floating = 38

September 30, 2017 was 0.57 times, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at September 30, 2017, the Company and its subsidiaries’ current liabilities of THB

interest-bearing debt of THB 9,529 mn, a decrease of 46.8% from the balance as of December 31, 2016 due to the redemption of loans at maturity and early redemption of loans with floating interest rate. As a

times in 2016. The quick ratio in 2017 was 0.57 times, increased from 2016 at 0.37 times. The cash ratio of the Company was 0.80 time, slightly increased from 2016 of 0.68 time. Short-Term Debt Maturity

account receivable and inventory. The company had cash from investing activities of THB 694 million because short- term investment at financial institutions reached maturity of THB 900 million, dividend

at maturity and early redemption of loans with floating interest rate. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the year at 3.17

0.7 Net Operating Debt Non Operating Capex Net Debt Cash and Cash under Management Total Debt Debt Maturity Profile as on 30 Sep, 2019 Fixed = 64% Floating = 36% Effective Finance Cost 3.66% Credit

Fixed Maturity Fund V C(USD)-Accumulation 7,978.57 79,785.75 (USD) 79,945.32 (USD) 2,490,296.68 65.46 รวมหน่วยลงทุน 2,490,296.68 65.46 รวมเงินลงทุน - 100% (ราคาทุน 3,683,726,632.59 บาท) 3,804,445.36

Debt Maturity As at June 30, 2020, the Company and its subsidiaries’ current liabilities of THB 2,642. 56 million comprise of short- term loans of THB 700. 00 million, trade payables and other payables