maintaining the financial ratios (if any): Early redemption: Interest rate:  Fixed  Floating  Fixed and Floating Registrar: Interest payment period: Securities company underwriting the debt structure notes

(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios

liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS

from investing activities Net cash used in financing activities FINANCIAL RATIOS Profitability Ratios 3Q 2018/19 (Restated) 3Q 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31 DEC 2019 Efficiency

diagram of the group of companies that identifies the shareholding proportions and the voting rights (if different from the shareholding proportions). In case of a subsidiary formed by a joint venture

group of companies that identifies the shareholding proportions and the voting rights (if different from the shareholding proportions). In case of a subsidiary formed by a joint venture agreement with

financial ratios. In the case of the Company in an industry with specific ratios such as an average occupancy ratio (in case of hotel business), such ratios must be presented additionally. Information Quarter

addition, effective from July 1, 2014 onwards, all investment proportions of master funds will be calculated at sub fund level. Calculation of investment proportion in an employer?s assets must include

Bangkok, July 31, 2014 ? The SEC ordered Richy Place 2002 Plc. (RICHY) to amend information in the registration statement concerning comparison of P/E ratios of the company and the industry to be

received from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 1Q 2019/20 (Restated) 1Q 2020/21 Liquidity Ratios 31 MAR 2020 30 JUN 2020 Efficiency Ratios Leverage Ratios