Microsoft Word - ELCID_Telemax Capital Increase       No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The

increased by THB 2,648.8 mm from THB 31,014.1 mm as of 31 December 2018, mainly from WHA-W1 exercise and increase in market price of REITs as well as increase in retain earnings. KEY FINANCIAL RATIOS 31

million at the end of 2016, mainly driven by the increase in premium on share capital of Baht 2,557.8 million and increase in retain earning of Baht 975.3 million As at 30 June 2017, the Company’s Debt-to

by the increase in premium on share capital of Baht 2,557.8 million and increase in retain earning of Baht 1,543.2 million As at 30 September 2017, the Company’s Debt-to-Equity ratio was 0.72x

driven by the increase in Retain earnings of Baht 1,974.6 million and Share premium on ordinary shares of Baht 2,557.8 million. As at 31 December 2017, the Company’s Debt-to-Equity ratio was 0.70x

purchased. The Company’s shareholder’s equity as of the period ending 31 March 2019 was 3,621.1 million Baht, increase 154.8 million Baht. Due to an increasing retain earnings increase due to the Company‘s

Company Limited was 2,897.0 million Baht, increase 571.8 million Baht. An increasing in share premium, Advance receipt of share subscription and retain earnings increase due to the Company‘s net earnings

funding as planned. The Company’s shareholder’s equity as of the period ending 31 March 2020 was 3,316.6 million Baht, increase 116.7 million Baht. Due to an increasing retain earnings increase due to the

increase in retain earning. However, the Company had an impact from adoption of new accounting standard (TFRS 15) reflecting Gheco- One. Cash flow analysis Q2 2018 Q2 2019 THB mm THB mm Net cash generated

ht more tha ories, loans y. and Shareh period end ht more tha es increase hile, Shareh any retain e o was 2.27 ce potential orward to date of th any enters g good and domestic c etail busine which