December 2017) 12 FEB 2018 TWELVE-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating revenue 3 Net Profit

, decreasing by Baht 495.89 million or 11.0 percent from Baht 4,491.34 million in the year 2016. The change was due to the decreased lease receivable, calculated according to the Effective Interest Method. 2.5

calculated from the differ deferred tax assets between year 2017 and 2016 amounted 6.087 million baht and 7.674 million Baht respectively. Tax expense for year 2017 amounted 4.156 million Baht compared year

amount of money for each day shall not be less than the total amount of net balance calculated at the end of prior working day or at the end of present working day from cash account and margin account of

not be less than the total amount of net balance calculated at the end of prior working day or at the end of present working day from cash account and margin account of all client after subtracting

fixed assets5 (%) 57.1% 43.2% Debt to equity (times) 0.1 0.1 Asset turnover (times) 0.6 0.8 1 Calculated from operating revenue 2 Net Profit attributable to equity holders of the Company/ operating

profit margin is calculated by dividing the Net Profit attributable to Owners of the Parent by Total Revenue and Share of Profit and other income 2 Normalized trailing 12 months Please be informed

lists , it is 45.89 percent of the wholly assets of the Company at the date of 31th December 2017 ( the maximum transaction value is calculated listed) In this regards, all the listed are more than 15

2017 ( the maximum transaction value is calculated listed) In this regards, all the listed are more than 15 percent but less than 50 percent of the Company total assets (31th December 2017). So, the

assets (%) 12.2% 9.6% Liability to equity (times) 1.6 0.6 Return on fixed assets (%) 75.8% 75.2% Debt to equity (times) 1.0 0.3 Assets turnover (times) 0.5 0.5 Remark: - Financial ratios were calculated