repayment of short-term loan of Baht 304 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2017 As at December 31, 2016 Current Ratio (Times) 1.24 1.02 Quick Ratio (Times) 0.69 0.51 Cash flow

As at December 31, 2016 Current Ratio (Times) 0.93 1.25 Quick Ratio (Times) 0.46 0.61 Cash flow Liquidity Ratio (Times) 0.72 0.66 Account Receivable Turnover Ratio (Times) 7.76 7.61 Average Collection

repayment of financial lease of Baht 3.82 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2019 As at December 31, 2018 Current Ratio (Times) 1.67 1.48 Quick Ratio (Times) 0.80 0.65 Cash flow

Financial Results: 1Q18 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 2 of 12 Major Events in 1Q18 The

Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Consolidated Financial Results: 2Q18 Major Events Performance Business Plan Document Quick Link Central Pattana Public Company

December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days

treasury shares of Baht 511.96 million. - 9 - (2.7) Financial Ratios Financial Ratios As at June 30, 2020 As at December 31, 2019 Current Ratio (Times) 1.08 1.64 Quick Ratio (Times) 0.49 0.65 Cash flow

Method of the businesses involving advertising media management with Mass Rapid Transit (“MRT”) in Malaysia and Kuala Lumpur International Airport (“KLIA”). 9. Expected Benefits for the Company 1. The

Concession Contracts including of the obligation for extensions of the MRT Pink Line Project and the MRT Yellow Line Project with Mass Rapid Transit Authority of Thailand ("MRTA"). On October 9, 2017, the

ท่ีสถานีชิดลม ประเทศมาเลเซีย • ปัจจุบัน บริษัท VGI Global Media (Malaysia) Sdn Bhd (“VGM”) ได้บริหารจัดการสื่อโฆษณาบนสถานีรถไฟฟา้ Klang Valley Mass Rapid Transit system หรือ MRT สาย SBK ที่ประเทศ