of Financial Position Assets As at 31 March 2018, the total assets were 28,045 million Baht; decreased by 592 million Baht; or 14% from as at 31 December 2017 of 32,423 million Baht. The main assets

 Selling and distribution expenses Selling and distribution expenses was Baht 26 million, decreasing from the same period of previous year amount of Baht 1 million or 4.3%. The ratio of selling and

economy continued to expand. The main growth drivers were continued expansions in merchandise exports which expanded in various product categories and export destinations, and the swift recovery in tourism

Pathana Inter-Holding Public Company Limited Type of business : 3 main businesses include • Consumer Business • Food and Beverage Businesses • Industrial parks and other Businesses Authorized share capital

accordance with the increase in registered capital and to be presented to the shareholders for approval. 4. Approve the increase in capital by: 4.1 Right Offering at the ratio of 5:2. Due to the level of

the entity and the main terms of its commitment to provide investors with useful information about the potential secondary market liquidity of the debt securities. In some circumstances, the issuer may

million in 3Q17 and 9M17, respectively. The main drivers were attributable to a decrease in room revenue due to three hotel renovations and an increase in administrative expenses to support business

sales and services in the 3rd quarter of 2019 and the ratio of cost of sales over total revenue was 116.31 %, in the 3rd quarter of 2018 was 3 million Baht with the ratio of 101.21%, which increased by

strong with low debt-to-equity ratio and high current ratio. P a g e | 3 - Management Discussion and Analysis 1Q2020 - 4,346 1,714 2,942 881 1,102 900 83% 17% 61% 39% 77% 23% 1Q2020 1Q2019 4Q2019 2,816

million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67