: (1) being debt instruments registered with the Thai Bond Market 4 Association; (2) in case of payment of return on such liquid assets, the return shall be either in the form of fixed interest rate or

as of May 31, 2020 was at 5.1 times increased from 3.6 times at the end of fiscal year 2019. Return on Equity (ROE) and Return on Asset (ROA) equaled to 12.0% and 2.3%, respectively.

a decrease from the end of the previous year by Baht 2,101 Million. Significant Financial Ratios* For the year 2018, the Company had Net Profit Margin ratio at 20.35 percent, Return on Equity ratio at

. Return on Equity and Return on Asset are 20.8% and 4.2%, respectively. In addition, the Board of Directors’ meeting has approved the final dividend payment for the fiscal year ended February 28, 2019, at

Million. Significant Financial Ratios* Description Unit 1st Quarter 2019 2018 Net Profit Margin ratio % 21.33 18.65 Return on Equity ratio % 10.40 10.18 Return on Total Assets ratio % 3.92 3.81 Debt to

fuel costs) (%) 42.12 42.12 3) Return on Equity ** (%) 11.10 10.79 4) Return on Assets ** (%) 6.65 6.60 5) EBITDA * (Million Baht) 2,834 2,152 6) EBITDA to Total Assets (%) 2.77 2.25 7) Debt to Equity

consider with the value of the return on investment in with this method of estimating the income and profit and loss of the project until the end of the project with the rate of return on investment by 28

that of 72.2 baht per share as of February 28, 2019. Debt to Equity ratio as of May 31, 2019 was stable at 3.8 times. Return on Equity (ROE) and Return on Asset (ROA) equaled to 21.3% and 4.4%, increased

retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As of June 30, 2019 Liquidity Ratio (times) 27.80 Debt to Equity Ratio (times) 0.04 Return on Equity - ROE

% 32.3% EBITDA margin 27.4% 22.0% Net profit margin 13.5% 8.2% Efficiency ratio 31-Mar-18 31-Mar-17 Return on equity* 7.6% 1.8% Return on asset* 6.6% 1.8% Liquidity ratio 31-Mar-18 31-Dec-17 Current ratio