transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the Company has continuous accumulated loss. Thus, the Company

impact from FX losses was only accounting implication and did not affect the Company’s cash flow or its operating performance. KEY HIGHLIGHTS • Total revenue and share of profit from investments in

receivables by 26.3 MB, small increase in inventory by 0.2 MB and increase in other current assets by1.9 MB, and decrease in non-current assets and PPE by 2.6 MB and decrease in other asset by0.2 MB and the

time or several times within three months from the date on which the Board of Directors of the Company has the resolution. A purpose is to help the Company to have enough cash flow for a business

within three months from the date on which the Board of Directors of the Company has the resolution. A purpose is to help the Company to have enough cash flow for a business operation and increase in the

Financial Ratios As at December 31, 2019 As at December 31, 2018 Current Ratio (Times) 1.64 1.48 Quick Ratio (Times) 0.65 0.65 Cash flow Liquidity Ratio (Times) 0.74 0.54 Account Receivable Turnover Ratio

+3.3% from retained earnings. Net debt to EBITDA (excluding lease liabilities and license payable) was 0.7x slightly decline compared to 4Q19. Cash flow (Post TFRS 9&16) In 1H20, Cash flow from operating

utilize deferred tax assets amounting to Baht 51 million that was recognized as tax expense in Income Statement, but no impact to Cash Flow due to its non-cash item. Net Profit Net profit excluded non

or 1.9 percent from Baht 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Mar 31, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 27,673.93 23,160.90

cash flow or its operating performance. KEY HIGHLIGHTS • Total revenue and share of profit from investments in associates increased by 4.4%. However, if excluding the FX impact and one-time loss items