) -5% Other current assets 23 24 (1) -4% Other non-current financial assets 6,898 - 6,898 100% Investment in parent company available-for-sale security 0 10,534 (10,534) -100% Property, plant and

224.66 million due to redemption of debenture in January 2020 in the amount of THB 300 million • Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to

with the increased profit. Financial position Assets Unit: Million Baht 31 December 2018 31 December 2017 Increase (decrease) % Variance Current assets 5,310 4,491 819 18% Non-current assets 3,560 3,658

% Reinsurance Assets 120.8 1.4% 207.6 5.7% 86.8 71.9% Credit from Purchase of Receivables (Expected payment within 1 year) 470.8 5.6% 387.4 14.0% (83.4) -17.7% Other Current Assets 1,024.4 12.2% 83.8 2.7% (20.9

Changes Items that has significant changes Q2-2017 Q4-2016 Q2-2017 VS Q4-2016 (MB) (MB) % Cash and cash equivalent 1,434.5 1,873.9 (439.4) (23.4)% Current Investment – Trading Securities - 25.2 (25.2

Baht) 2017 2016 Inc./(Dec.) % Current Assets 220.09 189.91 30.18 15.89 Non-Current Assets 273.02 278.47 -5.45 -1.96 Total Assets 493.11 468.38 24.73 5.28 Current Liabilities 285.67 243.80 41.87 17.17 Non

total assets of Baht 40,804.5 million. Total current assets amounted to Baht 5,519.8 million and total non-current assets amounted to Baht 35,284.7 million. Total assets increased by Baht 15,655.9 million

cumulative tax losses can be used. In the year 2017 : Asset and liability, there were current asset 445.02 Million Baht increased 141.42 Milllion Baht from 2016, as the result of cash flow from operation and

: 1.1 Current asset as at December 31, 2017 amount of Baht 170.35 million decrease by Baht 50.76 million or 22.96%, due to cash and cash equivalents decrease Baht 31.32 million, current investment

8.48 M.Bht 2. Financial Status and Major Financial Ratio Item Unit Y2017 Y2016 Y2015 1.Current Ratio Times 9.42 5.86 1.98 2.Quick Ratio Times 3.16 2.70 0.68 3.Collection Period Day 46 41 43 4.Payment