profit in 2016 and dividend payment. Key Financial Ratio Financial Ratio 2016 2017 Current ratio 0.59 0.54 Debt to Equity ratio 1.69 2.19 Interest Bearing Debt ratio 0.77 1.13 Return on Asset 15.5% 14.6

for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by

Australia On March 19, 2019, Collector Wind Farm Pty Ltd, a wholly owned subsidiary of RATCH-Australia Corporation Pty Ltd, had signed a binding debt documents with Clean Energy Finance Corporation, the

renovate the existing branches. However, total cash and cash equivalent and current investment decrease by Baht 44.40 million from the dividend payment to shareholders and 2017 corporate tax payment. 2

the financial statements and dividend payment to shareholders. 5 Cash Flow Statement Analysis Unit : MB For the six-month period Change 2020 2019 MB % Cash flow from (used in) operating activities 55.91

THB mm THB mm % Dividend and Management income 471.6 399.6 (72.0) (15.3%) Others 461.3 358.0 (103.3) (22.4%) Total other income 932.9 757.7 (175.2) (18.8%) Other income for 2018 stood at THB 757.7 mm

Statement year ended December 31, 2019 Both of return on assets and return on equity of 4Q19 improved yoy. driven by the sustainable profit and higher dividend payout ratio. From the financial risk

2016 to Bt6,576 million as of December 31, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in advance

every month. As the company has received a great amount of cash in Q3/2018, the company has repaid its short-term debt. The company still has a policy to invest more in both waste treatment and real

the first six months of 2020, finance cost amounted to Baht 608.67 million, up by Baht 21.74 million or 3.70% from the same period of last year as a result of more bank loans. Net interest-bearing debt