fund Fixed Income Multi-asset strategy/fund Money market fund Feeder fund Fund of Funds Exchange-traded fund Index fund Capital-guaranteed fund Any other type, please specify

of 750 kt by 2025 to become the leader in recycle PET complementing its virgin PET business. Our recent PET recycling acquisitions in Brazil and Poland are in line with our stated strategy. Undoubtedly

, to ensure that we will attain our business targets. 3.3 Customer Segments and Services During the second quarter of 2017, KBank and K Companies continued to adhere to our “Customer Centricity” strategy

During the third quarter of 2019, KBank continued to adhere to our “Customer Centricity” strategy, being attentive to the uncertainties of the domestic and global economy, sustaining our customers

with severe and significantly complex digital risk and cybersecurity challenges, we have established a Digital-Oriented Risk and Cyber Security Risk Management Framework in alignment with the strategy of

Financial Position (Baht million) Ending 31 December 2016 (Unit: Million Baht) 2016 2015 Asset 2,175.73 2,613.16 Intangible Assets - - Liability 1,909.09 2,493.93 Non-controlling interest - - Shareholders

liabilities - Overdraft from financial institutions 18.60 246.74 1,019.50 - Trade and other payables 466.92 1,649.54 1,474.36 - Others 0.13 12.81 0.07 Liability 485.65 1,909.09 2,493.93 Shareholders’ equity

of 49.35 Million Baht. As at 31 December 2019, the Group’s Current ratio was 1.48 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity tel:02

equivalent to 2.91 times due to lower inventory. Liability and Off-Balance-Sheet Management The Company disclosed in Note 23 of the financial statements and consolidated financial report as of 31st December

% Average collection period7 (days) 62 70 Return on equity3 (%) 21.2% 15.7% Payable days (days) 68 103 Efficiency Ratios Leverage Ratios Return on assets4 (%) 19.5% 13.1% Liability to Equity (times) 0.5 0.6