of Positions Assets As of 31 December 2019, the Company had total assets of 20,372.8 million Baht, divided into current assets of 7,271.0 million Baht, representing 35.7 percent of total assets and non

during this period as well. 7. Increase in non-current assets held for sale of THB 2,229.6 mm due to the reclassification of assets, which will be sold to WHART and HREIT as mentioned above. 74,783.6

ANALYSIS FOR Q3/2017 7 9. Key Financial Ratios Key Financial Ratios As of 30 Sep 2016 As of 30 Sep 2017 Liquidity Ratio Current ratio (time) 0.30 0.52 Quick ratio (time) 0.29 0.49 Cash flow ratio (time) 0.74

Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37

-current assets held for sale of THB 835.2 mm due to the reclassification of assets, which will be sold HREIT and our customer as mentioned above. 74,783.6 52,821.4 21,962.3 73,619.0 45,085.6 28,533.4 0

นวนท่ีเท่ากบั (1- option delta) คูณ current value of the underlying asset และท าการ short zero-coupon bond ท่ีมีอายคุงเหลือเท่ากบัอายคุงเหลือของ option และมีมูลค่าหนา้ตัว๋ (face value) เท่ากบัมูลค่ารับ

project after its construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures) decreased by THB 562.9mn and the

the period in which the company should receive in accordance with the terms of the current contract, comprising of Chelsea Football Club Limited (CFC) and English Football League (EFL), were amounted to

. The main reasons are as follows: 1. Increase in non-current assets held for sale of THB 1,181.3 mm was from the reclassification of assets, which will be monetized to WHART and HREIT from investment

2020, Total Liabilities was Baht 14,107.4 million, increased by Baht 1,248.0 million from Baht 12,859.5 million at year-end 2019 mainly due to an increase of Current portion of Long-term Debentures Baht