. Financial Ratio Analysis Q4'19 Q4'18 2019 2018 Liquidity Ratios Current ratio (times) 1.8 2.7 1.8 2.7 Number of days of inventory 30 35 33 36 Collection period (days) 46 42 47 45 Accounts payable (days) 45 43

Maldives Curio Collection by Hilton (198 keys), and Hard Rock Hotel Maldives (178 keys) commenced its operation. On November 8, 2019, the Company received payment for additional ordinary shares for the

the proceeds on construction service projects as follow: 2.1) Construction of Waste Water Treatment Plant and Collection System, Tha Yang Municipal: Counterparty Tha Yang Municipal, Petchburi Province

process of customer acceptance and final document review before customer payment. For the undue items and overdue less than or equal 3 months, the collection was made for some items and for the overdue

. Financial Ratio Analysis Q2'19 Q2'18 1H’19 1H’18 Liquidity Ratios Current ratio (times) 2.1 0.6 2.1 0.6 Number of days of inventory 30 40 32 39 Collection period (days) 43 43 43 43 Accounts payable (days) 42

31 December 2017 was -1.9 days and -7.4 days respectively. This increase was due to slower collection period from 16.6 days to 20.4 because of credit term traditionally offered to foreign customers in

Crossroads เฟส 1 ใน Emboodhoo Lagoon สาธารณรฐัมลัดีฟส์ ไดแ้ก่ SAii Lagoon Maldives, Curio Collection by Hilton (198 หอ้ง) และ Hard Rock Hotel Maldives (178 หอ้ง) เมื่อวันที่ 8 พฤศจิกายน 2562 บริษัทฯ ได้รับช า

process manual; or equipment/tools disbursement manual. Therefore, following procedures are provided: 10.2.1 Collection on information of major shareholders, directors, executives and related persons, as

that are in process of project implementation. In addition, the payables in the part of unbilled costs have issued invoices for collection because the payment of goods and services is not yet due

debt recovery income to 1,360 million baht or an increase of 13% from the same period last year and increased of 4% from the previous quarter, indicating a better efficiency in debt collection