compared to 94 days as of 31 March 2020. AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 SEPTEMBER 2020 Not yet due 176 150 Up to 3 months 182 108 3 - 6 months 76 86 6 - 12 months 12 109 Over 12 months

, Commercial Development Business, and return on investment in other companies. Therefore, there was no similar type of business in the industry that can be used as a benchmark for comparison. Not include

still under development and not reflected in 2018 performance. Q4’2018 and full year operating performance Hotels FY’17 FY’18 Q4’17 Q3’18 Q4’18 Santiburi Beach Resort & Spa No. of room 77 901 77 96 96

. Shares to be offered for sales in the IPO will not exceed 40% of the SHR's paid-up capital after its capital increase. The Company's Board of Directors Meeting also approved the offering for sale of no

Resorts Co., Ltd. ("SHR") on 13 May 2019. Shares to be offered for sales in the IPO will not exceed 40% of the SHR's paid-up capital after its capital increase. Nevertheless, the Company plans to maintain

0.64 : 1 to 0.91 : 1 as of 31 December 2018 and 30 September 2019 respectively. The above ratios do not exceed 1:1 which complies with the policy of the Company. Cash flow statement The cash flow

, which decreased by 12.7% mm from the same period of previous year, due to not having revenue recognition of the assets which’ve sold to WHABT. However, if excluding the impact from WHABT, the normalized

income – Cost of sales and services (does not include other income) Q3 2019 Q3 2018 YoY change YoY % change Unit: Million Thai Baht (THB) Sales and service income 219.09 301.56 -82.47 -27% Other income

MSI27AI กองทนุเปิดเอ็มเอฟซี สเตเบิ้ล อินคัม 27 ห้ามขายผู้ลงทุนรายย่อย MFC Stable Income Fund 27 Not for Retail Investors MSI27AI สูง ต่ำ เสี่ยงปานกลางค่อนข้างต่ำ ลงทุนในพันธบัตรรัฐบาล และตราสารหนีเ้

Government Saving Bank in Thailand. This is not only potentially decreases our funding costs but also stabilized company financial conditions. 2 Summary of Consolidated Financial Results 1. Operating Results