Section 109 Securities and Exchange Act B.E. 2535 Section 109. The Office may require any securities company to submit any report or present any document for any period or from time to time as

Description Unit 2017 2016 2015 1. Liquidity ratio Time 7.59 8.29 1.58 2. Liquidity quick ratio Time 3.13 4.36 0.50 3. Average debt collection time Day 69 57 40 4. Average debt repayment time Day 71 64 63 5

the 1st quarter ended 31 March Description Unit 2018 2017 2016 1. Liquidity ratio Time 9.48 6.69 9.48 2. Liquidity quick ratio Time 1.47 3.26 6.16 3. Average debt collection time Day 53 62 45 4. Average

26.31 million or increase 38 % 2. Financial status Significant financial ratios in the 1st quarter ended 31 March Description Unit 2019 2018 2017 1. Liquidity ratio Time 9.43 9.48 6.69 2. Liquidity quick

amounting 5.05 million Baht. 2. Financial status Significant financial ratios in the 2nd quarter ended 30 June Description Unit 2019 2018 2017 1. Liquidity ratio Time 10.02 5.03 7.59 2. Liquidity quick ratio

1. Liquidity ratio Time 5.03 7.59 8.29 2. Liquidity quick ratio Time 0.81 3.13 4.36 3. Average debt collection time Day 43 69 57 4. Average debt repayment time Day 72 71 64 5. Average goods selling

Time 10.21 9.09 7.68 2. Liquidity quick ratio Time 1.26 3.24 3.88 3. Average debt collection time Day 39 29 53 4. Average debt repayment time Day 62 58 79 5. Average goods selling time Day 341 566 318 6

amounting 53.42 million or decrease 26% 2. Financial status Significant financial ratios in the 3rd quarter ended 30 September Description Unit 2019 2018 2017 1. Liquidity ratio Time 11.88 10.21 9.09 2

which have the net profit amounting 36.20 million Baht. 2. Financial status Significant financial ratios in the 1st quarter ended 31 March Description Unit 2020 2019 2018 1. Liquidity ratio Time 7.94 9.43

2018 1. Liquidity ratio Time 5.38 10.02 5.03 2. Liquidity quick ratio Time 0.51 1.89 0.81 3. Average debt collection time Day 68 53 43 4. Average debt repayment time Day 81 76 72 5. Average goods selling