– 21 Q4 – 22 VS Q4 – 21 (MB) (MB) % Trade and other payables 921.0 790.8 130.2 16.5 Income tax payable 53.3 29.3 24.0 81.9 Contract liabilities 272.9 405.9 (133.0) (32.8) Other current liabilities 66.7

2.55% (1.60) (2.30%) Income tax payable 12.29 0.48% 7.81 0.29% (4.48) (36.43%) Short-term provisions 9.36 0.36% 9.05 0.34% (0.31) (3.29%) Total current liabilities 2,061.82 79.72% 2,164.41 81.25% 102.60

4.53% Current portion of long-term borrowings 18.20 0.70% 15.41 0.58% (2.78) (15.29%) Current portion of lease liabilities  69.56 2.69% 72.10 2.73% 2.54 3.66% Income tax payable 12.29 0.48% 10.55 0.40

กว่ำ 2/3 อยู่ในกลุ่มกิจกำร เดียวกัน (ไม่ใช่ pure pool fund) โดยจะพิจำรณำลงไปถึงรำย sub fund ด้วยส ำหรับกองทุนที่มีหลำยนโยบำย ผู้แสดงควำมคิดเห็นเสนอให้ตัดกำรก ำหนดลักษณะดังกล่ำวทิ้ง เนื่องจำกหำกมี กำร

7,622,142 100% 6,385,430 100% 4,069,930 100% 3,271,134 100% Bank overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2

overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television

590,385 8% 549,431 9% 864,674 21% 879,444 23% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 133,312 4% Current portion of digital television licences payable 556,204 7% 584,069 9% 297,964 7% - 0

Certificate of Deposit 293,786 495,892 (202,106) (40.8) Interbank and money market items, net 16,898,671 17,339,111 (440,440) (2.5) Liabilities payable on demand 426,093 377,326 48,767 12.9 Financial

Asset Sale and Purchase Agreement, the Company or Subsidiary shall make an Initial Payment equal to 20 percent of the Initial Purchase Price (USD 688 million), payable in 4 instalments based on the actual

principally engaged in distribution of product and equipment, design, assembly and installation, and maintenance service of pure water treatment system; including operate clinical business which dialysis