have been Yours, sakorn Kitti Secretary Analysis, Q3/2 c Company Limi ding 30 Se an as the en ment in acco from relate lder’s Equit ding 30 Sep an as ending debt and is while share ult of share p 7, the
of 1,405 million baht or 7% from the end of fiscal year 2021, Book value as of May 31, 2022 was 85.2 baht per share, increased from that of 79.6 baht per share as of February 28, 2022. Debt to Equity
Baht 7,338.8 million at the end of 2017, presenting the Net Interest-bearing Debt-to-Equity ratio of 0.64x. As a result, our 3Q2018 EBITDA stood at Baht 780.5 million, compared to Baht 722.8 million in
Supervisory Board No. Tor Jor. 17/2561 Re: Application and Approval for Offer for Sale of Newly Issued Debt Securities _______________________ By virtue of Section 16/6 and Section 89/27 of the Securities and
the end of fiscal year 2022, Book value (attributable to the owners of the parent) as of May 31, 2023 was 93.4 baht per share, increased from that of 91.3 baht per share as of February 28, 2023. Debt to
Average Payable Period (Days) 22 17 Cash Cycle (Days) 38 48 Total Debt to Equity Ratio (Times) 0.49 0.51 Interest Coverage Ratio (Times) 114.45 73.26 Debt Service Coverage Ratio (Times) 14.12 6.55 (3) Asset
was 94.8 baht per share, increased from that of 91.3 baht per share as of February 28, 2023. Debt to Equity ratio as of November 30, 2023 was at 2.9 times decreased from 3.1 times as of February 28
, gain from exchange rate etc. Summary of significant financial ratio (consolidated financial statements) Financial Ratio 2019 2018 2017 Liquidity ratio (time) 0.62 0.29 0.31 Debt-to-equity ratio (time
on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage
at August 31, 2022 was 86.1 baht per share, increased from 79.6 baht per share as of February 28, 2022. As at August 31, 2022, Debt to Equity ratio stood at 3.3 times decreased from 3.5 times at the