million, increased by THB 346.64 million from the same period last year. Liquidity ratios As at September 30, 2017, the liquidity of the Company and its subsidiaries was considerably appropriate for its

payment to shareholders was 3,586 million Baht and interest payment of loans and financing fees were 3,134 million Baht. Meanwhile, the drawn down loans was 13,212 million Baht. Page 19 5. Financial Ratios

adequacy ratio and the Tier 1 capital adequacy ratio of the Bank and its subsidiaries would be 18.91 percent, 17.41 percent and 17.41 percent, respectively. These capital adequacy ratios are above the Bank

for financial activities of THB 205 million, which was spent for principal and interest payment, financial fee and financial leases. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of

loans totalling Baht 9,139 million, interest payment of loans and financing fees totalling Baht 1,881 million and the dividend payment to shareholders amounting to Baht 1,871 million. 5. Financial Ratios

Ratios Exhibit 10 : Key Financial Ratios comparison of 3Q/2019, 3Q/2018 and 2Q/2019 Key Financial Ratio 3Q2019 3Q2018 2Q2019 Current ratio (x) 4.6 4.4 4.9 EBITDA to sales revenue (%) 1.4 7.8 2.7 Net profit

treasury shares of Baht 511.96 million. - 9 - (2.7) Financial Ratios Financial Ratios As at June 30, 2020 As at December 31, 2019 Current Ratio (Times) 1.08 1.64 Quick Ratio (Times) 0.49 0.65 Cash flow

period last year. Liquidity ratios As at June 30, 2020, the liquidity of the Company and its subsidiaries was considerably appropriate for its operations and had strong financial position. As at June 30

2,946 million. Meanwhile, the drawn down of short-term and long-term loans totalling Baht 13,186 million. Page 18 5. Financial Ratios Profitability Ratios Quarter 3 Increase/(Decrease) 2020 2019 Gross

& Chemicals Co., Ltd. (UAPC) General information on UAPC Type of business Production and distribution of chemicals, mainly latex (polymer emulsions and polymer solutions) Address Headquarters : 9/81 Soi