Company will record cash inflow from the deal book in Q2 2018 and able to reduce short term loan from institution. The remainder will be reserved for Bill of Exchange and the debenture due in late 2018

ratio (Time) - Consolidated 1.05 1.06 (0.01) - Company 0.78 0.71 0.07 Book value per share (Baht) - Consolidated 195.52 190.17 5.35 - Company 121.81 128.42 (6.61) Current ratio (Time) - Consolidated 5.15

amount totaling THB 200,000,000 at the rate of THB 0.20 per share and set the book closing on 27 August 2018; and to pay dividend on 7 September 2018. 2. We, Carabao Group Public Company Limited (the

million in net book value of property, plant and equipment (PP&E) due to the accumulated depreciation amount of THB 252 million net against the acquisition of PP&E of THB 202 million, and a decrease of THB

million. The consolidated book value as at June 30, 2018 was THB 9.62 per share, slightly decreased from THB 9.63 per share as at December 31, 2017. GFPT Public Company Limited Interim Management Discussion

(Times) 9.21 1.52 9) Book Value per Share (Baht) 41.55 40.52 * Not included the change in lease receivable (Million Baht) 1,835.20 2,028.12 ** Restated *** Data for 12-month period Ratios Quarter 2

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

Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.05 1.05 - - Company 0.78 0.78 - Book value per share (Baht) - Consolidated 191.52 195.52 (4.00) - Company 119.76 121.81 (2.05

0.62 8) Debt Service Coverage Ratio (Times) 7.63 1.67 9) Book Value per Share (Baht) 41.23 40.47 * Not included the change in lease receivable (Million Baht) 2,672.48 2,919.97 ** Restated *** Data for 12

ประเมินมูลค่ำนัน้มีกำรพิจำรณำจำกกำรคิดลดมูลค่ำกระแสเงินสด (Discounted cash flow) มูลค่ำ สินทรัพย์ตำมรำคำตลำดกรณีมีกำรซือ้ทดแทน (Replacement value) มูลค่ำตำมบญัชี (Book Value) และมูลค่ำตำม รำคำตลำด (Market