assets amounted of 57,353.1 million baht, decreased by 2,935.6 million baht from: Unit: million baht As at September 30, 2017 As at December 31, 2016 Variance Current assets Cash and cash equivalents

caused net loss. In addition, the Company closed Hat Yai branch on 1 July 2020 to improve profitability of the Company and had already written off fixed asset. The company focuses on the sustainable growth

million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 3.07 3.11 3.14 Quick ratio times 2.22 2.38 2.43 Cash ratio times 0.36 0.38 0.45 Receivable turnover times 4.82 4.70

% 2 from 4.0% at the end of 2019 from asset quality management and also partly impacted by the current staging suspension for loans under financial assistance under the Bank of Thailand measures. 1

Hilton Pattaya to CPNREIT for the period of 20 years, ending on 31 August 2037 for the net asset price of THB 11,908 mn. Currently, CPN REIT Management Company Limited is in the process of seeking an

ending March 5, 2018. Krung Thai Asset Management Public Company Limited, the fund manager, have since terminated the fund and appointed a liquidator. Financial and Operating Performance in 1Q18

-use asset following the Accounting Standard for the accounting period. • Other Current Assets increased by THB 4 million due to the increase in account receivable, inventories, and other current assets

baht, increased by 3,980.7 million baht from: Unit: million baht As at September 30, 2018 As at December 31, 2017 Variance Current assets Cash and cash equivalents and Current investments 7,886.5 9,995.9

projection for the current year -None- 2 3. Pending material lawsuits or claims As of March 31, 2019, the Company had pending material lawsuits which might affect the asset of the Company as follows: On

the company was able to utilize the deferred tax asset, which was non-cash item. Net Profit Reported net profit of the company for the period of Q3’2018-2019 was Baht 422 million, rose by Baht 130