or reasonably believed to likely happen, which may jeopardize the execution of the Investment Disposal Transaction. (3) SUTG shall enter into a loan agreement with the Company in relation to short-term

USD 50.00 million or equivalent to approximately Baht 1,761.00 million and (2) grant of a synthetic convertible loan by the Company to SGAH at the amount of USD 50.00 million or equivalent to

(5.3) (1.1) Deferred tax assets - 491 1,238 N/A 152.1 Right-of-use assets - net - - 25 N/A N/A ● In Q1/2020, the Company has Loans purchased of receivables and accrued interest receivables (Y2019: Loan

receivables (Y2019: Loan purchased) in the amount of Baht 78,015 million, increased by Baht 640 million or 0.8% from Q4/2019. Such changes mainly due to - The cumulative effect of initially applying new

) Gross profit was Bt194mn, increasing 43.5% YoY because of consecutive revenue growth. 2) Sales profit was Bt1mn, decreasing 2.6% YoY, which is sales of equipment related to Boonterm kiosk such as tripod

because of consecutive revenue growth. 2) Sales profit was Bt1mn, decreasing 17.9% YoY, which is sales of equipment related to Boonterm kiosk such as tripod, cement pedestal, coin counter etc. 3) Profit

control. Profit 1) Gross profit was Bt184mn, increasing 25.7% YoY because of consecutive revenue growth. 2) Sales profit was Bt1mn, decreasing 17.9% YoY, which is sales of equipment related to Boonterm

40 65 Total Debt to Equity 0.48 0.16 * calculated by using earning four previous consecutive quarters ** based on only cost of medicine & medical supplies

Inventory Period ** 13 12 Trade Payable Period 14 15 Leverage Ratios (x) Interest Coverage 36 91 Total Debt to Equity 0.47 0.13 * calculated by using earnings of four previous consecutive quarters ** based on

, calculated from the weighted average price of Saha Pathana Inter-Holding Public Company Limited’s shares traded on the SET for 15 consecutive business days ( during 19 October 2018 to 9 November 2018). (6