) Percentage Assets Current assets Cash and cash equivalents 91.98 7.48 84.50 1,130.25 Trade and other receivables 165.67 125.09 40.57 32.43 Unbilled receivables 88.85 50.21 38.63 76.94 Inventories 2.52 0.98

500 (5.19) -1.0% Trade and other payables 93 136 (42.59) -31.4% Other current liabilities 12 14 (1.67) -11.8% Total shareholders’ equity 6,728 6,510 218 3%  Increasing in total assets of 229 million

from the overall operating results. Explanation and analysis of financial status as at 31 December 2019 The group’s assets increased by Baht 64 million, mainly due to the following reasons: • Trade and

-term loans and trade and other payables. Shareholders’ equity As of 31 December 2018, the Group’s shareholders’ equity is Baht 2,506 million, decreased by Baht 214 million or 8% compared to the total

the increase of trade receivables and unbilled receivables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial statements 31 March 2018 31 December 2017 Trade

) (MB) % Cash and cash equivalents 1,582.2 1,952.2 (370.0) (19.0) Trade and other receivables 2,067.4 1,960.3 107.1 5.5 Contract assets 1,379.7 905.4 474.3 52.4 -3- Assets Items that has significant

plan for retirement?. Asst. Prof. Dr. Yuthana Sethapramote, researcher, said that the study on ?Determinants of Return and Volatility Spillovers in the International Equity Markets? revealed that

(Days) Trade Receivable Period 75 70 Inventory Period ** 31 37 Trade Payable Period 51 49 Leverage Ratios (x) Interest Coverage 88.8 20.1 Debt Service Coverage 23.0 3.1 Total Debt to Equity 0.3 0.5

the laws of Singapore, with 100 percent of its equity held indirectly by the Company ("Purchaser"). The Purchaser will invest in real estate project relating to hotels and resorts which comprises 6

selling and administrative expenses as mentioned previously. Statement of financial position (Unit: Million) Assets As at Q1/2021 % AS at Y/2020 % Liabilities and shareholders’ equity As at Q1/2021 % AS at