interest payment of Baht 1.76 million. (2.7) Financial Ratios Financial Ratios As at March 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.58 1.30 Quick Ratio (Times) 0.82 0.65 Cash flow Liquidity

operating. Liquidity Cash flow The Q1/2018, the company and its subsidiaries have cash flow received from operating activities Baht 17.1 million, cash flow used in investing activities Baht 422.0 million and

/or any other business that can generate more revenue and profit for the Company. In summary, the disposal of 4 plots of land will increase the Company's financial liquidity and its D/E Ratio is below 1

increase liquidity and support the expansion of core business. 6. Characteristics and scope of interests of connected persons when agreeing to enter into the connected transaction PRG is a major shareholder

decrease. Liquidity Cash flow The period ended 30 June 2018, the company and its subsidiaries have cash flow received from operating activities Baht 112.15 million, cash flow used in investing activities

Ratio (Times) 0.74 0.65 Cash flow Liquidity Ratio (Times) 0.80 0.78 Account Receivable Turnover Ratio (Times) 8.43 7.81 Average Collection Period (Days) 43 46 Inventory Turnover Period (Days) 17 19

and Analysis for the 2nd Quarter 2018 Page 8 of 13 Liquidity Cash Flow Activities For the six-month period ended June 30, 2018, the Company and its subsidiaries generated cash flows from operating

price appraised by the independent appraisal. 6) Expected Benefits of the Transaction The Company is in need of working capital for its business operation and liquidity supplement, including to resolve

consolidated book value as at September 30, 2018 was THB 9.97 per share, slightly increased from THB 9.63 per share as at December 31, 2017. Liquidity Cash Flow Activities For the nine-month period ended

Ratio (Times) 0.63 0.65 Cash flow Liquidity Ratio (Times) 0.57 0.78 Account Receivable Turnover Ratio (Times) 8.58 7.81 Average Collection Period (Days) 42 46 Inventory Turnover Period (Days) 20 19