to 10.36636 billion THB. 4 As a result of the above reasons, the interest-bearing debt to equity ratio and the debt-to-equity ratio have increased from 0.82:1 to 0.91:1 and from 1.00:1 to 1.14:1 as of

remaining long-term loan to be paid in the end of January 2019 to financial instituition, this resulted to an accounting transaction of long-term loan to be classified as current liability. As a result of

which decreased from as at December 31, 2018 by Baht 16.20 million or equivalent to 4.27%. Unit : Million Baht Items June 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 102.61 111.45

September 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 107.84 111.45 (3.60) (3.23) Land, building and equipment 149.27 149.96 (0.69) (0.46) Assets on long-term lease 89.44 99.17 (9.73

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

Capital Structure As at 31 March 2019, the Company reported total assets of THB 62,978m, an increase of THB 4,048m from 31 December 2018, including THB 22,227m Current assets and THB 40,751m Non-current

ultimately reduce debt ratio. Unit: THB million 31 December 2018 30 June 2019 Change Cash and cash equivalent 3,545 2,187 -1,358 Inventories 7,218 7,169 -49 Current assets 20,779 20,714 -65 Investment property

-79% -77% Employee Benefit Obligation 49.89 40.83 37.22 22% 34% Other liabilities 104.17 75.41 65.36 38% 59% Total l iabilities 360.82 603.57 570.43 -40% -37% Total shareholders' equity of the Company

1.7% Current Ratio (times) 0.5 0.4 0.4 Others 3,433 1.2% 4,411 1.5% Interest Coverage (times) 11 15 13 Current Assets 34,905 12% 47,142 16% Debt Service Coverage Ratio (times) 2.9 4.1 2.2 Spectrum

(ลบ.) สว่นทีเป็นของผูถื้อหุน้ของบรษัิท 220.60 อตัราสว่นสภาพคลอ่ง (current ratio) (เท่า) 1.21 อตัราสว่นความสามารถในการชาํระดอกเบีย (interest coverage ratio : ICR) (เท่า) 1.65 อตัราสว่นหนีสินทีมีภาระดอก