assets in which the fund invested 14.1 Proportion of assets in which the fund invested: The proportion of each asset to NAV, such as investment in deposits, government debt instruments, corporate debt

on equity of the Company and its subsidiaries was 8. 37% decreased from 14. 55% in 2017; resulting from lower efficiency in profit generation; whilst, slightly lower asset utilization and slightly

Company and its subsidiaries was 9.08% slightly increased from 8.37% in 2018; resulting from higher efficiency in profit generation; whilst, slightly lower asset utilization and slightly lower risk from

Limited Page 3/15 Financial position Total Assets As of 31 December 2018, the Company and subsidiary has total asset amounted to Baht 30,632 million, decreased 5% from year 2017 which has total asset Baht

slightly reduced down to 0.99% from the previous quarter. However, substance macroeconomic challenge is remained as the level of household debt (seasonal adjusted) continued to increase from 90.7% in the 1Q

EBITDA/t (US$/t)) 122 107 91 34% 105 86 22% Net Operating Debt to Equity 0.57 0.84 0.91 (37)% 0.57 0.91 (37)% Note: (1) Consolidated financials are based upon elimination of intra-company (or intra

low net debt to EBITDA of 0.8x and decent interest coverage ratio of 16x. Asset turnover: Inventory was well-managed with inventory days declined from 44 days to 22 days due to lower handset stock

of the Capital Market Supervisory Board No. TorChor. 20/2551 (2008) Re: Rule on Entering into Material Transactions Deemed as Acquisition or Disposal of Asset dated 31 August 2008 (as amended) and the

from P&L are annualized YTD. Intangible asset 5,092 1.8% 5,180 1.8% Defer tax asset 3,210 1.1% 2,991 1.0% Debt Repayment Schedule License payment schedule Others 5,337 1.8% 5,113 1.8% Bt mn Debenture

&16 Key Financial Ratio Post-TFRS 9&16 (Bt mn/% to total asset) 4Q19 2Q20 2Q19 1Q19 2Q20 Cash 19,637 6.8% 25,826 7.0% Interest-bearing debt to equity (times) 1.5 1.5 1.3 ST investment 1,989 0.7% 1,732