Flow Return on Equity Increase (Decrease) (%) 30.94% 23.87% The Corporate Group’s net cash from operating activities in the 3rd Quarter 2019 was Baht 515.06 million, which was lower than the net profit

million and Baht 586 million, respectively. Meanwhile, total liabilities decreased by Baht 268 million or 1% decrease from the end of 2019 (as of 31 December 2019).  Shareholders’ Equity As of 30 June 2020

, 2018. The details were as follows: (Million Baht) Sep 30, 2019 Dec 31, 2018 Increase (Decrease) % Liabilities 37,980.05 41,315.88 (3,335.83) (8.1) Equity 58,576.57 59,936.02 (1,359.45) (2.3) Total

continuously. Including repayment to loans from financial institution on due period (loan in 2016 and 1st repayment in January 2017). So the debt to equity ratio as decrease. The above events reflect of the

follows: (Million Baht) Jun 30, 2019 Dec 31, 2018 Increase (Decrease) % Liabilities 39,550.93 41,315.88 (1,764.95) (4.3) Equity 59,605.09 59,936.02 (330.93) (0.6) Total Liabilities and Equity 99,156.02

time, a decrease from 0.64 time as of 31 December 2018 and a debt to equity ratio of 0.86 time, a decrease from 0.94 time as of 31 December 2018. Yours sincerely, Pongsarn Klongwathanakith (Pongsarn

Shareholders' Equity As at 31 March 2019, the Company and its subsidiaries had total equity of parent Company's shareholders of Baht 1,093 million, a decrease of 3% from Baht 1,128 million as at 31 December 2018

2019, the Company and its subsidiaries had total equity of parent Company's shareholders of Baht 1,216 million, a decrease of 3% from Baht 1,128 million as at 31 December 2018, mainly due to net loss of

Debt to Equity improved from 0.25 to 0.18 times as a result of lower debt and lower equity. Shareholders' Equity As of December 31, 2019, Shareholders' Equity totaled Bt11,762 million, a decrease of

2017 Increase (Decrease) % Net Assets 6,774,631 6,229,084 545,547 8.75 Net Liabilities 1,943,799 1,365,377 578,422 42.36 Shareholders’ equity 4,830,832 4,863,707 (32,875) (0.67) Assets As at 30 September