: 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

-0.06 22.22 Profit(Loss) attributable to equity holders of the company -59.81 -130.55 70.74 54.19 Financial Position as at December 31 (Unit : Million Baht) 2017 2016 Inc./(Dec.) % Current Assets 305.00

from the previous year by THB 69 million from decreasing of current assets THB 6 million, while the non- current assets were increased THB 74 million, which were mainly caused by: 1. Cash and cash

Business increased 192.63 M.Bht or 271% cause of sales condominium which finished the construction in year 2018. 2. Financial Status and Major Financial Ratio Item Unit Y2018 Y2017 Y2016 1.Current Ratio

total Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2018 (Restated) 31 MARCH 2019 VGI GLOBAL MEDIA PLC LIABILITIES

1,265.8 (786.7) (62.2) Unbilled receivables 1,183.9 560.2 623.7 111.3 Inventories 1,949.0 268.0 1,681.0 627.2 Advance payment for products and services 17.9 - 17.9 100 Other Current Assets 229.0 186.8 42.2

% Total assets 22,772 100.0% 24,196 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 30 JUNE 2019

. Financial position Assets Unit: Million Baht 31 March 2018 31 December 2017 Increase (decrease) % Variance Current assets 4,806 4,491 315 7% Non-current assets 3,657 3,658 (1) - Total assets 8,463 8,149 314 4

Assets Total assets as at June 30, 2018 was Baht 9,745 million, decreased by Baht 38 million or 0.4% from the year end of 2017, which is explained as follows, Current assets were Baht 3,763 million