FACT SHEETQ1/2020 Performance

CONTACT

JWD InfoLogistics Public Company Limited

Tel:

E-mail:

Website:

36 Krungthep Kreetha Road, Huamark,Bangkapi, Bangkok 10240, Thailand

+66 2710 4000

info@jwd-logistics.com, ir@jwd-logistics.com

www.jwd-group.com

BUSINESS TIMELINE

1979 1993 2004

1989-1991 2002 2008

2016 20182013

2015 2017 2019

Acquired stake in PPSP, Developerof Cambodia’s Largest IndustrialEstate, to join ‘Logistics Center’investment project

Investment and conduct of business of logistics

in Vietnam

Investment and shareholding in other companies engaged in cold storage in Indonesia

Expanded the scope of logisticsinto ASEAN market in Laos,Myanmar, and Cambodia

Invested in Bok Seng PPSEZ Dry Port Co., Ltd. in Cambodia

M&A with CSLF, a Taiwan-based food service company

Listed on

ASEAN TOP SPECIALIZEDSUPPLY CHAIN SOLUTIONS

Disclaimer : The information contained herein is being furnished on a confidential basis for discussion purposes only and only for the use of the recipient, and may be subject to completion or amendment through the delivery of additional documentation. Except as otherwise provided herein, this document does not constitute an offer to sell or purchase any security or engage in any transaction. The information contained herein has been obtained from sources that JWD InfoLogistics Public Company Limited (“JWD”) considers to be reliable; however, JWD makes no representation as to, and accepts no responsibility or liability for, the accuracy or completeness of the information contained herein. Any projections, valuations and statistical analyses contained herein have been provided to assist the recipient in the evaluation of the matters described herein; such projections, valuations and analyses may be based on subjective assessments and assumptions and may utilize one among alternative methodologies that produce differing results; accordingly, such projections, valuations and statistical analyses are not to be viewed as facts and should not be relied upon as an accurate representation of future events. The recipient should make an independent evaluation and judgment with respect to the matters contained herein.

FULLY INTEGRATED LOGISTICS & SUPPLY CHAIN SOLUTIONS

JWD provides a complete range of integrated B2B and B2C logistics & supply chain solutions in ASEAN. We focus on specialized industry sectors such as chemicals and dangerous goods, automotive and parts, food and cold chain, which require expertise in each specific field and must be well-implemented in accordance with applicable international standards.

A PROACTIVE LEADER IN IT SOLUTIONS FOR SUPPLY CHAIN MANAGEMENT

Here, we analyze, design and integrate data innovations for maximum efficiency in inventory management, enabling everyone involved to get access and take advantage of supply chain management

STRATEGIC LOCATIONS

JWD has selected the most convenient locations for warehouses and distribution centers with an easy access to connecting roads and transportation networks as well as public infrastructure, and are situated in close proximity to manufacturing and distribution hubs, such as Laem Chabang Port, Bangna Trad Road (KM 19), Suwinthawong Road, Samwa Road and Krungthep Kreetha Road in Bangkok as well as in Mahachai, Samut Sakhon.

ASEAN NETWORK & COVERAGE

JWD has expanded its logistics operations and network extensively across ASEAN, including Vietnam, Cambodia, Indonesia, Myanmar, Laos, Malaysia, Singapore as well as Taiwan, to capture the high and continuous growth of logistics demand in the region.

Y2019

996.

1

Y2018

848.

2

Y2017

751.4

Y2016

649.

5

SERVICE PERFORMANCE 2019 FINANCIAL PERFORMANCE

Total Revenue*

Y2016

25.82,245.2

Y2017

2,471.848.5

Interest income,Dividend income and Other income

Revenue from rental and rendering of services

* Exclude REIT Proceed

+11.4 YOY

+17.4%YOY

+4.8% YOY

Gross Profit and Gross Profit Margin

0%

10%

20%

30%

40%

0

200

400

600

800

1000

1200

29.3%26.4%

28.0%

28.1%28.8%

27.5%

Q1/19 Q4/19 Q1/20

Logistics & Supply Chain

Other business

Food Service

Relocation

Logistics Infrastructure

Self Storage & Art Space

Revenue Breakdown

PPE

Other Non-Current Assets

Long-TermLoansInvestment PropertiesCurrent Assets Current Liabilities

Other Non-Current Liabilities

Shareholder's Equity

Financial PositionsKey Financial Ratios

Y2018 Y2019 Q1/20

Net Debt/EBITDA

Debt/Equity

Interest Bearing Debt/Equity

Cash Flows

(Unit : MM THB)

(Unit : MM THB)

(Unit : MM THB)

(Unit : MM THB)

(Unit : MM THB) (Times)

Cash and Cash Equivalents at 1 January

Impact of foreign exchange rates

Operating Activities

Investing Activities

Financing Activities

885.5

213.7

(137.3)

(423.5)

-

Net Increase / (Decrease) in Cash and Cash Equivalents (347.0)

Cash includeddisposal assets group classified as held for sales

Cash and Cash Equivalents at 31 March

-

538.5

456.4

171.5

(617.9)

421.3

2.9

(35.6)

2.6

423.4

2019 2020

Gross Profit

Gross Profit Margin

2,42

3.3

Y2018

3,283.975.9

3,20

8.0

Y2019

3,660.297.9

3,5

62.3

Q1/19 Q4/19 Q1/20

31 Dec 19

7,818.9 7,818.99,098.19,098.1

31 Mar 20

3,292.4

2,21

9.4

31.0%

966.123.1

943.

0

988.718.8

969.

9

896.818.3

878.

5

199.5

737.9

5.6

943.0

246.

3

279.

6

246.

6

0.7X1.1X

1.5X1.0X

3.7X

1.4X

4.4X

1.8X

5.6X

2,229.5

3,314.4

2,271.3

3.7

3,270.1

2,462.9

1,809.4

276.5

74.1

1,868.7

3,096.1

4,059.2

1,655.6

2,265.3

1,884.8

568.5

107.4

43.7

12.6

5.7

Warehouse & Yard Management and Document Storage

Transportation & Distribution

78.2%

966.1Million Baht

Logistics & Supply Chain

60.3%Warehouse & Yard Management

11.0%General Goods

13.0%Dangerous Goods

13.2%Automotive

20.0%Cold Storage

3.1%Document Storage

11.4%Transport & Distribution

4.6%Relocation

0.3%Self Storage

1.6%Logistics Infrastructure

Logistics & Supply Chain

Food Supply Chain

Other Business

21.2%

0.6%21.2%Food Supply Chain

0.6%Other Business

78.2%

JWD Financial Tracking

SHAREHOLDING STRUCTURE

5.06

Mr. Charvanin Bunditkitsada

Mr. Jitchai Nimitpanya

Mrs. Achara Nimitpanya

The Hongkong and Shanghai Banking Corporation Limited Mrs. Pimolthip Bunditkitsada

Ms. Saowanee Apiwanopat

OthersMs. Amrapharn Bunditkitsada

Ms. Panada Bunditkitsada

Ms. Orawan Voranij

STOCK INFORMATION As of 31 MAR 2020

SET: JWD

JWD is traded on The Stock Exchange of Thailand under the symbol JWD.

Authorized Capital: 510,000,000 THB Paid-up Capital: 509,999,971.50 THBPar Valued: 0.5 THB No. of Shares: 1,019,999,943 Shares Market Cap: 6,885.00 M. Baht (as of 18 Jun 2020)

Enterprise Value: 2,239,999,316 THB

5.20 THB

Free Float:

41.33%

52-Week High/Low:

10.60/4.80 THB

DIVIDEND PAYMENT

Y2015 Y2016 Y2017 Y2018

0.04

0.08

0.25 0.250.21

Y2019

Y2015 Y2016 Y2017 Y2018 Y2019

EPS 0.36 -0.01 0.6 0.25 0.24

28.67

20.95

12.63

9.48

6.954.965.06

4.283.54

3.48

CREDIT RATING

BBB(tha) F3(tha) Stable

LONG-TERM SHORT-TERM OUTLOOK

(Unit: THB per share)

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