in the net amount of Baht 5,808 Million for liquidity management during COVID-19 situation and payment of interest and finance cost in the amount of Baht 208 Million. Significant Financial Ratios

31st March 2021 and 31st December 2020 respectively. In comparison with the same period of the previous year, the ratios have increased from 0.67:1 to 0.91:1 and 0.90:1 to 1.14:1 respectively. The

shares) 32,216,852 22,740,610 42% 32,216,852 22,740,610 42% Key Financial Ratios Gross Profit Margin 30.2% 30.5% -0.3% 36.0% 35.6% 0.4% SG&A as % to Sales 39.3% 33.2% 6.1% 33.6% 24.9% 8.7% Net Profit

Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 Cashflow Summary as of 30 June 2020 compared to 30 June 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities

Million. Significant Financial Ratios* Description Unit 3rd Quarter 2020 2019 Net Profit Margin ratio (NPM) % 21.61 21.60 Return on Equity ratio (ROE) % 5.13 8.24 Return on Total Assets ratio (ROA) % 1.94

0.64 : 1 to 0.91 : 1 as of 31 December 2018 and 30 September 2019 respectively. The above ratios do not exceed 1:1 which complies with the policy of the Company. Cash flow statement The cash flow

SEPTEMBER 2019 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit

. o The Group's operating results with net profit attributable to owners of the parent for the period totaling of Baht 61.69 Million.   Key financial ratios o Debt to Equity ratio (D/E) as of 30

Ended December 31, 2018 Page 16 5. Significant Financial Ratios (Excluded the Effect of Foreign Exchange Rate) 1) Current Ratio (Times) 2.22 2.44 2) Profit to Total Revenue (excluded fuel costs) (%) 43.53

15 5. Significant financial ratios (excluded the effect of foreign exchange rate of the Company and subsidiaries) 1) Current Ratio (Times) 2.70 2.22 2) Profit to Total Revenue (excluded fuel costs