Analysis for the Year 2017 Page 11 of 15 Unit: Million Baht 2015 2016 2017 EBIT 1,316.82 1,960.19 2,051.61 Depreciation Expense 1,064.95 1,131.10 1,216.21 Amortization Expense 4.89 5.73 8.55 EBITDA 2,386.66

- (2.6) Cash Flows Description Unit: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 537.37 404.66 Cash Flows used in Investing Activities (183.04) (72.35) Cash Flows used in

from lower revenue from sales Earnings Before Interest, Tax, Depreciation and Amortization (EBITDA) Unit: Million Baht 2Q 2020 2Q 2019 Change % Change 6M 2020 6M 2019 Change % Change EBIT 289.17 436.36

and Managing Director 4. Summary of financial statements of VAVA Statement of financial position Unit : Million Baht Items Statement of financial position 31 Dec 14 31 Dec 15 31 Dec 16 Assets : Current

Director and Managing Director 4. Summary of financial statements of VAVA Statement of financial position Unit : Million Baht Items Statement of financial position 31 Dec 14 31 Dec 15 31 Dec 16 Assets

ความเสี่ยง (Risk Treatment Plan) เพื่อให้มั่นใจว่ามีการจัดการ IT Risk อย่างเหมาะสมและสอดคล้องกับผลการประเมินความเสี่ยง (risk assessment) เพื่อให้ความเสี่ยงที่เหลืออยู่ (residual risk) อยู่ในระดับความ

transaction : The Company has a plan to do the potential growth business especially health and aging society business relating with the main business of the Company, medical device business. Value of

Limited for 9 month ended September 30, 2017 Unit: million baht Details NDR’s consolidated financial statement (for the 9-month ended September 30,2017) Total Assets 712.99 Intangible assets 3.55 Total

unit of the warrants (In calculating the number of warrant units to be allocated to each shareholder, any fractions derived from the allocation ratio calculation shall be rounded down). The term of the

storage and shredding services, as well as revenue from exports of TBSPs’ products to other 32 countries 4.3 Summary of Financial Position and Performance Consolidated Financial Statements of TBSP (Unit