interest) (%) 6.9% -33.4% Account receivable turnover (times) 3.8 4.0 Net profit2 (%) 5.7% -21.0% Average collection period7 (days) 96 94 Return on equity3 (%) 11.8% -0.2% Payable days (days) 126 143

was the Company and RHIS received short-term loans from financial institutions during the period in the amount of THB 1,250 million and USD 50 million respectively. (2) Trade accounts payable of RG

Public Company Limited 6 Increase in Income tax payable of THB 37.41 million for the 6-months period of 2020. Equity As at 30 June, 2020, the Company and its subsidiaries had the total equity attributable

deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of

months of THB 83 million, corresponding to the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16), while trade and other payables decreased by THB 18 million and income tax payable

of its trade accounts payable. - 7 - Unbilled Payables increased by 116.9 MB, representing an increase of 16.4% due to the delivery of projects in Q4–2020, those were the large projects but has not

Liability increased by THB 63 million as a result of the recognition of lease liabilities due within 12 months of THB 86 million, corresponding to the adoption of TFRS 16, while income tax payable decreased

in accrued income tax and other current liabilities despite the lower trade account payable. • Non-current Liabilities decreased by THB 16 million mainly due to repayment of the lease liabilities due

cause from paid to trade account payable during the period. Shareholders’ equity As of June 30, 2022, the Company and subsidiaries had total shareholders’ equity of Baht 2,182.03 million, decreased by

resulting the decrease in the amount of trade accounts payable. Shareholders’ equity As of September 30, 2022, the Company and subsidiaries had total shareholders’ equity of Baht 2,049.61 million, decreased