Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 3Q22 Cash 12,739 3.6% 9,358 2.7% ST investment 1,392 0.4% 1,035 0.3% Trade receivable 15,219 4.3% 16,765 4.9% Inventories 2,104 0.6% 5,006 1.4

Cash 12,739 3.6% 9,358 2.7% ST investment 1,392 0.4% 1,035 0.3% Trade receivable 15,219 4.3% 16,765 4.9% Inventories 2,104 0.6% 5,006 1.4% Others 4,111 1.2% 5,720 1.7% Current Assets 35,566 10% 37,885 11

with increasing in inventory and trade accounts receivable corresponding to higher sales • Other Non-Current Assets decreased by THB 29 million mainly due to the recognition of depreciation expenses of

% 12,488 3.8 % ST investment 982 0.3 % 889 0.3 % Trade receivable 16,414 4.9 % 16,467 5.0 % Inventories 3,839 1.1 % 3,992 1.2 % Others 4,088 1.2 % 3,626 1.1 % Current Assets 34,338 10 % 37,462 11 % Spectrum

receivable 16,414 4.9% 17,161 5.3% Inventories 3,839 1.1% 2,948 0.9% Others 4,088 1.2% 3,655 1.1% Current Assets 34,338 10% 38,196 12% Spectrum license 119,765 36% 113,810 35% Network and PPE 113,252 34

Position (Bt mn%to total asset) 4Q22 3Q23 Cash 9,014 2.7 % 15,811 4.9 % ST investment 982 0.3 % 564 0.2 % Trade receivable 16,414 4.9 % 17,525 5.4 % Inventories 3,839 1.1 % 3,379 1.0 % Others 4,088 1.2

total asset) 4Q23 1Q24 Cash 14,744 3.2 % 23,263 5.1 % ST investment 557 0.1 % 516 0.1 % Trade receivable 19,356 4.3 % 18,650 4.1 % Inventories 4,147 0.9 % 3,864 0.8 % Others 3,477 0.8 % 3,505 0.8

%), mainly due to accrued promotional income and incentive receivables, which increased by THB 17.19 million (+10.47%). Revenue department receivable increased by THB 11.63 million (+ 135.76%). Prepaid

financial institutions 0.89 0.61 0.19 Accounts and notes receivable - net 6.31 2.43 0.06 สารสนเทศรายการได้มาซึง่สินทรัพย์ บริษัท บางกอก เดค-คอน จ ากดั (มหาชน) (BKD) บริษัท แอสเซท โปร แมเนจเม้นท์ จ ากดั (APM

Gross profit 1 (%) 55.1% 58.2% Current ratio (times) 2.0 1.4 Operating EBITDA (%) 23.5% 37.3% Quick ratio6 (times) 2.0 1.4 Net profit (from operation) (%) 14.1% 24.3% Account receivable turnover (times